/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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诺安新兴产业混合(008328) - 搜狐基金
诺安新兴产业混合(008328)
2025-04-17
1.4333
-0.0558%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 101,112.15 | 0.00 | 256,347.00 | 0.00 | 54.36 |
2024-06-30 | 31,969.87 | 0.00 | 202,579.70 | 0.00 | 23.55 |
2023-12-31 | 95,535.92 | 0.00 | 751,843.00 | 0.00 | 60.63 |
2023-06-30 | 53,723.73 | 0.00 | 263,844.80 | 0.00 | 35.23 |
2022-12-31 | 59,932.66 | 44.04 | 840,712.30 | 900,689.00 | 43.00 |
2022-06-30 | 26,688.24 | 17.70 | 623,569.20 | 650,275.14 | 19.02 |
2021-12-31 | 108,383.30 | 0.00 | 823,210.00 | 0.00 | 77.84 |
2021-06-30 | 38,016.90 | 0.00 | 181,170.00 | 0.00 | 27.18 |
2020-12-31 | 324,087.76 | 94.81 | 4,882,920.00 | 1,864,093.98 | 236.73 |
2020-06-30 | 196,316.51 | 0.00 | 4,757,200.00 | 0.00 | 145.85 |