/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添华纯债C(008805) - 搜狐基金
招商添华纯债C(008805)
2026-01-06
1.0280
-0.0292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,225.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 44,656.45 | 1,900.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 17,362.57 | 1,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 320.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.24 | 61,700.00 | 0.00 | 0.00 |