/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东兴兴晟混合C(009328) - 搜狐基金
东兴兴晟混合C(009328)
2024-11-22
1.0713-3.0059%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 29,375.29 | 540.41 | 53,490.00 | 83,405.70 | 23.52 |
2023-12-31 | 66,487.31 | 889.10 | 50,155.00 | 98,543.64 | 49.76 |
2023-06-30 | 30,767.54 | 339.21 | 19,090.00 | 37,143.05 | 22.32 |
2022-12-31 | 53,079.73 | 1,572.06 | 35,051.70 | 65,909.73 | 38.27 |
2022-06-30 | 27,253.83 | 1,552.06 | 16,801.70 | 38,135.10 | 19.58 |
2021-12-31 | 138,445.35 | 8,182.99 | 93,482.50 | 240,110.84 | 97.98 |
2021-06-30 | 90,718.21 | 3,324.19 | 72,070.00 | 166,112.41 | 64.13 |
2020-12-31 | 184,228.47 | 5,570.86 | 474,510.00 | 664,309.34 | 130.79 |