/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛先进制造混合A(007066) - 搜狐基金
浦银安盛先进制造混合A(007066)
2025-04-25
1.2985
0.7136%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 86,104.38 | 299.95 | 1,953.30 | 0.00 | 45.77 |
2024-06-30 | 11,321.22 | 299.95 | 0.00 | 0.00 | 11.24 |
2023-12-31 | 29,810.91 | 5,163.39 | 0.00 | 0.00 | 28.76 |
2023-06-30 | 14,563.55 | 3,160.67 | 0.00 | 0.00 | 14.00 |
2022-12-31 | 17,454.31 | 0.00 | 0.00 | 0.00 | 16.40 |
2022-06-30 | 14,345.79 | 0.00 | 0.00 | 0.00 | 13.48 |
2021-12-31 | 129,581.45 | 229.30 | 0.00 | 0.00 | 121.60 |
2021-06-30 | 64,902.81 | 229.30 | 0.00 | 0.00 | 60.42 |
2020-12-31 | 345,408.78 | 70,042.68 | 3,631,270.00 | 4,026,784.89 | 295.51 |
2020-06-30 | 258,919.81 | 68,040.68 | 3,631,270.00 | 3,958,230.48 | 224.34 |