/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信现金添益货币C(011222) - 搜狐基金
建信现金添益货币C(011222)
2026-01-05
0.3104
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 19,418,723.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 69,767,771.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 33,641,821.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 100,127,747.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 45,202,636.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 76,160,198.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 31,541,219.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 58,276,772.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 29,183,852.10 | 0.00 | 0.00 |