/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加新兴成长混合C(009856) - 搜狐基金
中加新兴成长混合C(009856)
2025-04-16
0.9435
-3.3596%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 23,321.66 | 70.03 | 0.00 | 0.00 | 13.07 |
2024-06-30 | 8,482.90 | 40.00 | 0.00 | 0.00 | 6.36 |
2023-12-31 | 46,312.79 | 669.03 | 0.00 | 0.00 | 34.19 |
2023-06-30 | 34,330.17 | 669.03 | 0.00 | 0.00 | 25.24 |
2022-12-31 | 47,894.57 | 69.96 | 0.00 | 0.00 | 35.25 |
2022-06-30 | 13,017.72 | 0.00 | 0.00 | 0.00 | 9.56 |
2021-12-31 | 78,683.95 | 132.26 | 0.00 | 0.00 | 57.83 |
2021-06-30 | 35,351.57 | 82.11 | 0.00 | 0.00 | 26.05 |
2020-12-31 | 39,862.24 | 59.93 | 60,280.00 | 92,000.85 | 29.15 |