/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛科技创新优选混合(009048) - 搜狐基金
浦银安盛科技创新优选混合(009048)
2025-01-24
1.20361.3473%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 27,143.55 | 0.00 | 0.00 | 0.00 | 25.68 |
2023-12-31 | 70,903.02 | 0.00 | 0.00 | 0.00 | 66.40 |
2023-06-30 | 26,598.31 | 0.00 | 0.00 | 0.00 | 24.77 |
2023-05-31 | 34,732.16 | 0.00 | 2,500.00 | 0.00 | 32.35 |
2022-12-31 | 72,491.76 | 0.00 | 11,000.00 | 0.00 | 67.51 |
2022-06-30 | 26,811.18 | 0.00 | 4,000.00 | 0.00 | 24.97 |
2021-12-31 | 34,621.82 | 0.00 | 16,500.00 | 0.00 | 32.24 |
2021-06-30 | 13,278.02 | 0.00 | 9,000.00 | 0.00 | 12.37 |
2020-12-31 | 18,824.97 | 4.86 | 44,000.00 | 0.00 | 17.53 |