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国投瑞银瑞祥混合C(011616) - 搜狐基金
国投瑞银瑞祥混合C(011616)
2025-01-27
1.75700.1596%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,539.81 | 6,817.44 | 71,181.80 | 83,300.48 | 15.64 |
2023-12-31 | 131,472.32 | 12,301.05 | 198,127.80 | 279,940.14 | 122.72 |
2023-06-30 | 99,602.06 | 2,456.84 | 123,535.30 | 155,459.76 | 92.76 |
2022-12-31 | 202,945.87 | 67,417.97 | 588,614.30 | 651,186.63 | 189.00 |
2022-06-30 | 87,122.32 | 48,172.62 | 269,150.00 | 269,029.31 | 81.14 |
2021-12-31 | 175,510.00 | 28,288.99 | 307,460.00 | 411,580.94 | 163.45 |
2021-06-30 | 65,412.98 | 2,902.85 | 211,860.00 | 188,973.11 | 60.92 |