/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信成长动力一年持有混合(009880) - 搜狐基金
安信成长动力一年持有混合(009880)
2026-01-21
1.2288
-0.6790%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,130.08 | 331.78 | 0.00 | 0.00 | 7.03 |
| 2024-12-31 | 43,714.88 | 249.98 | 0.00 | 0.00 | 27.62 |
| 2024-06-30 | 27,578.17 | 249.98 | 0.00 | 0.00 | 20.40 |
| 2023-12-31 | 53,183.38 | 160.24 | 0.00 | 0.00 | 39.28 |
| 2023-06-30 | 26,566.52 | 157.93 | 0.00 | 0.00 | 19.81 |
| 2022-12-31 | 100,266.64 | 398.80 | 0.00 | 0.00 | 74.42 |
| 2022-06-30 | 61,884.85 | 398.80 | 0.00 | 0.00 | 45.50 |
| 2021-12-31 | 557,033.79 | 5,009.47 | 10,980.00 | 573,023.25 | 410.31 |
| 2021-06-30 | 353,757.83 | 4,865.05 | 10,980.00 | 369,602.88 | 263.01 |
| 2020-12-31 | 216,097.71 | 4,923.75 | 84,110.00 | 305,131.47 | 157.34 |