/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛货币A(519509) - 搜狐基金
浦银安盛货币A(519509)
2024-11-20
0.36330.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 17,080.64 | 9,831,498.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 24,725,566.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 13,740,558.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 13,410,657.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 8,137,119.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 21,624,856.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 12,468,384.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 52,141,000.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 34,667,618.90 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 20,119,913.40 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 9,212,330.60 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 4,982.40 | 14,821,447.80 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 3,733,060.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 6,800.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 6,800.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 23,230.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 23,230.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 8,500.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |