/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时先进制造混合C(011875) - 搜狐基金
博时先进制造混合C(011875)
2026-01-30
0.9825
0.2040%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,986.71 | 65.66 | 0.00 | 0.00 | 6.13 |
| 2024-12-31 | 34,774.95 | 166.74 | 12,048.80 | 43,471.39 | 20.29 |
| 2024-06-30 | 14,382.76 | 67.15 | 12,048.80 | 22,979.61 | 10.74 |
| 2023-12-31 | 36,467.34 | 22.43 | 23,691.60 | 52,474.19 | 26.79 |
| 2023-06-30 | 22,605.43 | 21.85 | 15,342.80 | 30,731.76 | 16.53 |
| 2022-12-31 | 34,333.67 | 398.40 | 3,982.80 | 35,656.22 | 25.11 |
| 2022-06-30 | 12,595.56 | 27.65 | 3,982.80 | 0.00 | 9.22 |
| 2021-12-31 | 11,127.02 | 335.78 | 178,140.00 | 158,372.80 | 8.17 |