/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银中证内地资源指数C(011607) - 搜狐基金
民生加银中证内地资源指数C(011607)
2026-02-25
1.9206
2.3992%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,900.69 | 0.00 | 0.00 | 0.00 | 0.55 |
| 2024-12-31 | 6,006.32 | 119.79 | 0.00 | 0.00 | 3.06 |
| 2024-06-30 | 3,451.13 | 119.79 | 0.00 | 0.00 | 2.57 |
| 2023-12-31 | 9,254.96 | 309.27 | 0.00 | 0.00 | 6.78 |
| 2023-06-30 | 6,381.60 | 179.50 | 0.00 | 0.00 | 4.64 |
| 2022-12-31 | 17,597.62 | 186.91 | 0.00 | 0.00 | 12.79 |
| 2022-06-30 | 7,486.89 | 186.91 | 0.00 | 0.00 | 5.44 |
| 2021-12-31 | 38,345.24 | 0.00 | 0.00 | 0.00 | 31.45 |
| 2021-06-30 | 11,453.72 | 0.00 | 0.00 | 0.00 | 9.63 |