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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方成长先锋混合C(009319) - 搜狐基金
南方成长先锋混合C(009319)
2024-12-03
0.6447-0.7849%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,099,735.23 | 1,092.88 | 40,000.00 | 0.00 | 864.88 |
2023-12-31 | 2,695,101.06 | 0.00 | 0.00 | 0.00 | 2,469.39 |
2023-06-30 | 1,951,211.39 | 0.00 | 0.00 | 0.00 | 1,790.68 |
2022-12-31 | 4,410,804.23 | 1,721.18 | 55,084.10 | 0.00 | 4,040.84 |
2022-06-30 | 2,653,939.42 | 0.00 | 0.00 | 0.00 | 2,425.78 |
2021-12-31 | 8,780,071.04 | 2,331.73 | 0.00 | 0.00 | 7,978.62 |
2021-06-30 | 4,300,466.41 | 0.00 | 0.00 | 0.00 | 3,904.11 |
2020-12-31 | 4,563,027.38 | 0.00 | 53,759,790.00 | 0.00 | 4,152.07 |