/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安沪深300增强C(010352) - 搜狐基金
诺安沪深300增强C(010352)
2025-05-09
1.5108
-0.1124%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 836,628.48 | 782.44 | 0.00 | 0.00 | 202.92 |
2024-06-30 | 144,943.91 | 782.44 | 0.00 | 0.00 | 136.59 |
2023-12-31 | 35,961.42 | 2,099.25 | 300.00 | 24,876.02 | 33.63 |
2023-06-30 | 12,329.42 | 0.00 | 0.00 | 0.00 | 11.44 |
2022-12-31 | 34,524.46 | 0.00 | 0.00 | 0.00 | 32.07 |
2022-06-30 | 21,472.47 | 0.00 | 0.00 | 0.00 | 19.98 |
2021-12-31 | 121,485.75 | 0.00 | 0.00 | 0.00 | 113.14 |
2021-06-30 | 92,328.82 | 0.00 | 0.00 | 0.00 | 85.99 |
2020-12-31 | 37,451.34 | 0.00 | 0.00 | 0.00 | 34.88 |