/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商现金增值货币B(217014) - 搜狐基金
招商现金增值货币B(217014)
2024-12-02
0.34800.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 56,121.80 | 235,586.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 235,586.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 3,939,328.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 800,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 450,800.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 450,150.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 1,584,780.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 1,358,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 17,610.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 17,610.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 11,280.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 45,000.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 45,000.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
2011-06-30 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
2010-12-31 | 0.00 | 0.00 | 1,045,950.00 | 0.00 | 0.00 |