/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实时代先锋三年持有期混合A(011643) - 搜狐基金
嘉实时代先锋三年持有期混合A(011643)
2026-01-30
0.9060
-2.0117%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 167,606.87 | 294.58 | 0.00 | 0.00 | 79.65 |
| 2024-12-31 | 275,450.95 | 4,306.19 | 0.00 | 0.00 | 158.34 |
| 2024-06-30 | 146,827.27 | 38.10 | 0.00 | 0.00 | 98.61 |
| 2023-12-31 | 221,862.40 | 7,485.02 | 0.00 | 0.00 | 147.37 |
| 2023-06-30 | 149,296.11 | 1,504.77 | 0.00 | 0.00 | 98.60 |
| 2022-12-31 | 404,299.80 | 5,988.55 | 0.00 | 0.00 | 260.95 |
| 2022-06-30 | 200,951.10 | 0.00 | 0.00 | 0.00 | 129.43 |
| 2021-12-31 | 340,335.45 | 9,556.24 | 0.00 | 0.00 | 217.21 |