/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮未来成长混合A(010447) - 搜狐基金
中邮未来成长混合A(010447)
2025-04-01
1.2538
0.3120%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 361,813.75 | 0.00 | 0.00 | 0.00 | 234.68 |
2024-06-30 | 242,176.45 | 0.00 | 0.00 | 0.00 | 181.52 |
2023-12-31 | 564,396.04 | 0.00 | 0.00 | 0.00 | 472.04 |
2023-06-30 | 121,776.70 | 0.00 | 0.00 | 0.00 | 113.66 |
2022-12-31 | 66,551.15 | 11.84 | 0.00 | 0.00 | 61.94 |
2022-06-30 | 26,223.76 | 11.84 | 0.00 | 0.00 | 24.42 |
2021-12-31 | 39,475.60 | 827.25 | 28,900.00 | 69,202.85 | 36.76 |
2021-06-30 | 7,576.80 | 411.99 | 28,900.00 | 36,888.79 | 7.06 |