/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮瑞享两年定期开放混合A(009415) - 搜狐基金
中邮瑞享两年定期开放混合A(009415)
2025-05-30
0.9867
-0.7344%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 20,915.42 | 3,816.77 | 1,000.00 | 2,085.15 | 12.38 |
2024-06-30 | 10,202.85 | 2,402.65 | 0.00 | 0.00 | 7.61 |
2023-12-31 | 44,224.21 | 4,371.83 | 0.00 | 0.00 | 32.52 |
2023-06-30 | 30,450.07 | 771.36 | 0.00 | 0.00 | 22.27 |
2022-12-31 | 77,676.45 | 0.00 | 0.00 | 0.00 | 57.30 |
2022-06-30 | 49,944.61 | 0.00 | 0.00 | 0.00 | 37.02 |
2021-12-31 | 137,709.83 | 84.21 | 0.00 | 0.00 | 128.25 |
2021-06-30 | 43,461.75 | 0.00 | 0.00 | 0.00 | 40.48 |
2020-12-31 | 42,710.80 | 0.00 | 0.00 | 0.00 | 39.78 |