/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛价值精选混合A(009368) - 搜狐基金
浦银安盛价值精选混合A(009368)
2025-12-31
0.9670
-0.1858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 73,657.55 | 0.00 | 0.00 | 0.00 | 34.02 |
| 2024-12-31 | 285,346.73 | 0.00 | 3,500.00 | 0.00 | 185.97 |
| 2024-06-30 | 133,011.80 | 0.00 | 3,500.00 | 0.00 | 116.82 |
| 2023-12-31 | 348,844.71 | 0.00 | 0.00 | 0.00 | 292.83 |
| 2023-06-30 | 195,948.70 | 0.00 | 0.00 | 0.00 | 166.34 |
| 2022-12-31 | 1,351,495.73 | 0.00 | 0.00 | 0.00 | 1,258.65 |
| 2022-06-30 | 884,826.37 | 0.00 | 0.00 | 0.00 | 824.04 |
| 2021-12-31 | 1,390,765.26 | 0.00 | 0.00 | 0.00 | 1,297.55 |
| 2021-06-30 | 654,309.48 | 0.00 | 0.00 | 0.00 | 611.51 |
| 2020-12-31 | 939,021.74 | 26.31 | 861,000.00 | 0.00 | 874.87 |