/*
$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ESG责任投资混合C(009631) - 搜狐基金
浦银安盛ESG责任投资混合C(009631)
2026-02-02
0.9193
-1.3732%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 246,458.52 | 0.00 | 0.00 | 0.00 | 114.75 |
| 2024-12-31 | 206,000.13 | 399.94 | 6,539.40 | 0.00 | 105.27 |
| 2024-06-30 | 17,787.55 | 399.94 | 0.00 | 0.00 | 17.54 |
| 2023-12-31 | 73,584.47 | 23,440.95 | 0.00 | 0.00 | 70.77 |
| 2023-06-30 | 64,593.68 | 13,134.92 | 0.00 | 0.00 | 62.12 |
| 2022-12-31 | 46,674.36 | 0.00 | 0.00 | 0.00 | 44.02 |
| 2022-06-30 | 34,362.44 | 0.00 | 0.00 | 0.00 | 32.55 |
| 2021-12-31 | 314,589.50 | 0.00 | 1,911,160.00 | 0.00 | 252.13 |
| 2021-06-30 | 100,635.06 | 0.00 | 1,911,160.00 | 0.00 | 78.89 |