/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛科技创新一年持有混合A(009366) - 搜狐基金
浦银安盛科技创新一年持有混合A(009366)
2025-07-18
1.1320
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 31,454.18 | 847.25 | 489.00 | 13,774.61 | 20.88 |
2024-06-30 | 15,592.13 | 715.55 | 0.00 | 0.00 | 13.48 |
2023-12-31 | 33,276.36 | 0.00 | 750.00 | 0.00 | 30.79 |
2023-06-30 | 21,196.40 | 0.00 | 750.00 | 0.00 | 19.78 |
2022-12-31 | 114,957.66 | 0.00 | 0.00 | 0.00 | 107.10 |
2022-06-30 | 47,980.05 | 0.00 | 0.00 | 0.00 | 44.69 |
2021-12-31 | 150,698.01 | 0.00 | 30,000.00 | 0.00 | 140.49 |
2021-06-30 | 61,408.52 | 0.00 | 26,000.00 | 0.00 | 57.29 |