/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安匠心科技1个月滚动持有混合(011599) - 搜狐基金
国联安匠心科技1个月滚动持有混合(011599)
2026-08-25
1.2992
-2.8272%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 67,355.88 | 860.16 | 0.00 | 0.00 | 30.31 |
| 2025-06-30 | 37,086.24 | 0.00 | 0.00 | 0.00 | 16.60 |
| 2024-12-31 | 49,050.74 | 280.04 | 0.00 | 0.00 | 35.11 |
| 2024-06-30 | 27,062.30 | 40.07 | 0.00 | 0.00 | 25.30 |
| 2023-12-31 | 92,844.90 | 758.41 | 0.00 | 0.00 | 86.00 |
| 2023-06-30 | 55,599.08 | 579.13 | 0.00 | 0.00 | 51.40 |
| 2022-12-31 | 32,029.91 | 239.98 | 0.00 | 0.00 | 29.42 |
| 2022-06-30 | 18,765.54 | 239.98 | 0.00 | 0.00 | 17.15 |
| 2021-12-31 | 51,462.43 | 407.16 | 0.00 | 0.00 | 46.37 |