/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商瑞鸿6个月持有期混合C(012444) - 搜狐基金
招商瑞鸿6个月持有期混合C(012444)
2025-03-31
1.0154
0.0296%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 240,369.93 | 31,729.21 | 445,062.10 | 670,153.57 | 147.22 |
2024-06-30 | 97,668.32 | 21,703.02 | 161,072.30 | 257,287.59 | 82.65 |
2023-12-31 | 297,575.49 | 26,590.47 | 793,779.70 | 999,738.41 | 249.79 |
2023-06-30 | 226,584.88 | 12,608.80 | 376,667.80 | 425,490.17 | 189.24 |
2022-12-31 | 110,284.16 | 19,299.04 | 4,154,550.10 | 2,963,438.25 | 94.21 |
2022-06-30 | 63,139.68 | 16,139.79 | 2,783,720.30 | 2,466,634.10 | 55.20 |