/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2024-12-04
0.7725-0.7452%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |