/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华外延增长主题灵活配置混合(003238) - 搜狐基金
新华外延增长主题灵活配置混合(003238)
2025-04-23
1.2389
0.0485%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 122,364.01 | 279.95 | 0.00 | 0.00 | 69.27 |
2024-06-30 | 49,008.58 | 0.00 | 0.00 | 0.00 | 36.56 |
2023-12-31 | 115,634.59 | 0.00 | 0.00 | 0.00 | 86.71 |
2023-06-30 | 52,896.05 | 0.00 | 0.00 | 0.00 | 40.39 |
2022-12-31 | 78,629.33 | 0.00 | 14,635.10 | 0.00 | 61.07 |
2022-06-30 | 37,460.29 | 0.00 | 12,634.50 | 0.00 | 28.86 |
2021-12-31 | 123,848.15 | 0.00 | 1,870.00 | 0.00 | 95.39 |
2021-06-30 | 73,417.26 | 0.00 | 0.00 | 0.00 | 56.35 |
2020-12-31 | 294,068.80 | 0.00 | 0.00 | 0.00 | 223.59 |
2020-06-30 | 138,199.96 | 0.00 | 0.00 | 0.00 | 104.72 |
2019-12-31 | 357,076.24 | 0.00 | 0.00 | 0.00 | 272.84 |
2019-06-30 | 159,905.33 | 0.00 | 0.00 | 0.00 | 122.09 |
2018-12-31 | 418,814.87 | 0.00 | 0.00 | 0.00 | 320.61 |
2018-06-30 | 289,905.46 | 0.00 | 0.00 | 0.00 | 222.21 |
2017-12-31 | 131,491.35 | 0.00 | 143,000.00 | 0.00 | 104.00 |
2017-06-30 | 41,383.49 | 0.00 | 133,000.00 | 0.00 | 33.92 |