/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银启汇混合A(009618) - 搜狐基金
交银启汇混合A(009618)
2024-11-26
0.7574-0.0396%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 264,929.35 | 0.00 | 0.00 | 0.00 | 199.11 |
2023-12-31 | 740,472.04 | 1.43 | 0.00 | 0.00 | 618.48 |
2023-06-30 | 427,823.09 | 0.65 | 0.00 | 0.00 | 384.59 |
2022-12-31 | 1,281,466.79 | 496.37 | 0.00 | 0.00 | 1,173.26 |
2022-06-30 | 645,635.60 | 102.74 | 0.00 | 0.00 | 590.76 |
2021-12-31 | 2,288,034.53 | 28.10 | 0.00 | 0.00 | 2,090.01 |
2021-06-30 | 991,439.67 | 0.00 | 0.00 | 0.00 | 896.79 |
2020-12-31 | 991,106.65 | 540.40 | 23,963,823.80 | 6,288,568.03 | 906.89 |