/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安天天宝货币C(000818) - 搜狐基金
诺安天天宝货币C(000818)
2026-01-28
0.2829
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 192,856.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 338,996.77 | 64,690.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 328,944.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,791,676.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,127,340.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,127,340.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,539.49 | 640,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,539.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,644.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 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 | 4,441.99 | 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 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 83,280.00 | 0.00 | 0.00 |