/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城宁景6月持有混合A(011803) - 搜狐基金
景顺长城宁景6月持有混合A(011803)
2025-06-13
1.1909
-0.4264%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 246,481.71 | 36,562.17 | 547,180.00 | 824,266.19 | 177.59 |
2024-06-30 | 138,639.70 | 14,167.31 | 298,340.00 | 451,147.01 | 128.52 |
2023-12-31 | 664,711.54 | 41,557.34 | 604,766.50 | 1,172,136.06 | 616.32 |
2023-06-30 | 326,804.48 | 25,455.22 | 58,036.50 | 322,432.85 | 303.20 |
2022-12-31 | 229,941.43 | 27,629.34 | 22,541.80 | 201,999.16 | 212.62 |
2022-06-30 | 140,043.63 | 22,904.32 | 17,820.00 | 99,403.65 | 129.69 |