/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安添福18个月混合A(009409) - 搜狐基金
华安添福18个月混合A(009409)
2024-08-20
1.0611-0.0094%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 622.33 | 943.56 | 0.00 | 0.00 | 0.59 |
2023-12-31 | 2,558.80 | 1,021.24 | 300.00 | 3,722.28 | 2.38 |
2023-06-30 | 1,662.58 | 425.54 | 300.00 | 2,388.13 | 1.54 |
2022-12-31 | 26,211.30 | 41.84 | 1,000.00 | 27,253.13 | 24.18 |
2022-06-30 | 15,873.83 | 41.84 | 1,000.00 | 16,915.67 | 14.61 |
2021-12-31 | 26,666.17 | 41,759.48 | 144,100.00 | 212,525.65 | 24.53 |
2021-06-30 | 16,140.22 | 37,289.05 | 144,100.00 | 197,529.27 | 14.86 |