/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商深证100指数A(217016) - 搜狐基金
招商深证100指数A(217016)
2024-12-02
1.81061.0154%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,393.92 | 80.15 | 10.00 | 8,484.07 | 7.94 |
2023-12-31 | 6,391.65 | 100.15 | 0.00 | 0.00 | 5.99 |
2023-06-30 | 2,608.38 | 100.15 | 0.00 | 0.00 | 2.43 |
2022-12-31 | 9,001.45 | 96.96 | 0.00 | 0.00 | 8.38 |
2022-06-30 | 4,948.66 | 96.96 | 0.00 | 0.00 | 4.61 |
2021-12-31 | 22,821.12 | 3,246.76 | 0.00 | 0.00 | 21.25 |
2021-06-30 | 14,212.89 | 1,690.94 | 0.00 | 0.00 | 13.24 |
2020-12-31 | 40,902.97 | 1,746.43 | 0.00 | 0.00 | 38.09 |
2020-06-30 | 5,865.42 | 21.85 | 0.00 | 0.00 | 5.46 |
2019-12-31 | 9,532.97 | 137.16 | 0.00 | 0.00 | 8.88 |
2019-06-30 | 4,929.43 | 14.85 | 0.00 | 0.00 | 4.59 |
2018-12-31 | 4,795.61 | 0.00 | 0.00 | 0.00 | 4.47 |
2018-06-30 | 2,473.88 | 0.00 | 0.00 | 0.00 | 2.30 |
2017-12-31 | 3,762.77 | 0.00 | 0.00 | 0.00 | 3.50 |
2017-06-30 | 1,050.76 | 0.00 | 0.00 | 0.00 | 0.98 |
2016-12-31 | 3,002.00 | 0.00 | 0.00 | 0.00 | 2.80 |
2016-06-30 | 1,582.68 | 0.00 | 0.00 | 0.00 | 1.47 |
2015-12-31 | 13,609.10 | 0.00 | 0.00 | 0.00 | 12.40 |
2015-06-30 | 11,096.14 | 0.00 | 0.00 | 0.00 | 10.10 |
2014-12-31 | 6,338.50 | 0.00 | 0.00 | 0.00 | 5.77 |
2014-06-30 | 2,333.96 | 0.00 | 0.00 | 0.00 | 2.12 |
2013-12-31 | 11,494.51 | 0.00 | 0.00 | 0.00 | 10.45 |
2013-06-30 | 7,465.35 | 0.00 | 0.00 | 0.00 | 6.78 |
2012-12-31 | 36,082.47 | 0.00 | 0.00 | 0.00 | 29.97 |
2012-06-30 | 25,071.91 | 0.00 | 0.00 | 0.00 | 20.47 |