/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮价值精选混合A(009488) - 搜狐基金
中邮价值精选混合A(009488)
2024-11-22
0.8620-3.1134%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 58,597.18 | 547.42 | 10,500.00 | 0.00 | 43.78 |
2023-12-31 | 163,397.81 | 6,545.90 | 0.00 | 0.00 | 121.25 |
2023-06-30 | 29,533.62 | 1,177.78 | 0.00 | 0.00 | 21.87 |
2022-12-31 | 14,722.57 | 1,490.45 | 0.00 | 0.00 | 11.76 |
2022-06-30 | 8,270.09 | 1,276.43 | 0.00 | 0.00 | 6.87 |
2021-12-31 | 109,522.00 | 14,658.51 | 0.00 | 0.00 | 92.95 |
2021-06-30 | 93,752.48 | 4,906.23 | 0.00 | 0.00 | 78.70 |
2020-12-31 | 108,625.74 | 5.76 | 0.00 | 0.00 | 99.17 |