/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安优质企业混合A(012475) - 搜狐基金
平安优质企业混合A(012475)
2025-01-27
0.6521-1.7626%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 910,685.33 | 0.00 | 2,285,791.40 | 0.00 | 707.47 |
2023-12-31 | 3,581,390.34 | 2,130.58 | 6,740,819.80 | 2,077,389.59 | 2,790.04 |
2023-06-30 | 2,430,938.84 | 128.11 | 2,800,375.90 | 418,629.45 | 1,882.42 |
2022-12-31 | 4,424,542.43 | 0.00 | 1,418,114.60 | 0.00 | 3,435.12 |
2022-06-30 | 2,073,930.95 | 0.00 | 26,640.00 | 0.00 | 1,603.44 |
2021-12-31 | 2,161,476.21 | 8,912.53 | 2,064,220.00 | 835,884.92 | 1,710.63 |