/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
明亚价值长青C(009129) - 搜狐基金
明亚价值长青C(009129)
2024-11-22
0.9897-2.0875%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 58,335.98 | 4,694.00 | 20,560.00 | 82,298.34 | 24.37 |
2023-12-31 | 30,683.50 | 9,057.60 | 93,535.00 | 133,027.09 | 21.17 |
2023-06-30 | 7,436.26 | 600.67 | 43,300.00 | 51,336.93 | 7.77 |
2022-12-31 | 3,382.39 | 1,013.31 | 125,790.00 | 130,185.70 | 5.13 |
2022-06-30 | 1,683.19 | 522.99 | 56,590.00 | 58,796.18 | 2.26 |
2021-12-31 | 59,401.48 | 1,481.38 | 199,190.00 | 260,072.85 | 57.73 |
2021-06-30 | 17,060.03 | 599.84 | 92,220.00 | 109,879.87 | 17.08 |
2020-12-31 | 24,123.61 | 40,792.93 | 166,690.00 | 231,606.53 | 35.34 |
2020-06-30 | 4,128.74 | 40,087.11 | 102,720.00 | 146,935.85 | 15.62 |