/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源优质企业6个月持有混合A(010717) - 搜狐基金
前海开源优质企业6个月持有混合A(010717)
2025-05-27
0.5319
0.0941%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,141,810.95 | 0.00 | 0.00 | 0.00 | 721.99 |
2024-06-30 | 729,453.40 | 0.00 | 0.00 | 0.00 | 522.04 |
2023-12-31 | 907,928.11 | 0.00 | 0.00 | 0.00 | 688.26 |
2023-06-30 | 597,282.25 | 0.00 | 0.00 | 0.00 | 449.65 |
2022-12-31 | 1,595,725.94 | 71.15 | 0.00 | 0.00 | 1,184.42 |
2022-06-30 | 806,889.13 | 71.15 | 0.00 | 0.00 | 601.87 |
2021-12-31 | 3,923,777.21 | 0.00 | 377,560.00 | 0.00 | 2,943.13 |
2021-06-30 | 1,513,023.96 | 0.00 | 377,560.00 | 0.00 | 1,125.81 |