/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安锐意成长混合(004076) - 搜狐基金
国联安锐意成长混合(004076)
2025-05-23
1.9726
-0.6897%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 81,949.70 | 554.00 | 0.00 | 0.00 | 56.06 |
2024-06-30 | 39,778.96 | 171.62 | 0.00 | 0.00 | 37.43 |
2023-12-31 | 84,163.62 | 683.69 | 0.00 | 0.00 | 78.35 |
2023-06-30 | 45,360.17 | 54.80 | 0.00 | 0.00 | 42.04 |
2022-12-31 | 73,000.94 | 629.08 | 0.00 | 0.00 | 67.54 |
2022-06-30 | 26,606.34 | 76.63 | 0.00 | 0.00 | 24.55 |
2021-12-31 | 176,488.20 | 1,510.12 | 0.00 | 0.00 | 162.60 |
2021-06-30 | 117,828.22 | 0.00 | 0.00 | 0.00 | 108.54 |
2020-12-31 | 224,019.49 | 24.07 | 0.00 | 0.00 | 206.32 |
2020-06-30 | 90,343.21 | 10.43 | 0.00 | 0.00 | 83.25 |
2019-12-31 | 174,523.72 | 703.62 | 0.00 | 0.00 | 160.75 |
2019-06-30 | 24,779.02 | 703.62 | 0.00 | 0.00 | 22.85 |
2018-12-31 | 49,010.11 | 39.62 | 0.00 | 0.00 | 45.29 |
2018-06-30 | 42,743.53 | 0.00 | 0.00 | 0.00 | 39.50 |
2017-12-31 | 201,346.65 | 0.00 | 0.00 | 0.00 | 185.56 |
2017-06-30 | 51,880.42 | 0.00 | 0.00 | 0.00 | 47.71 |