/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德价值发现(012150) - 搜狐基金
诺德价值发现(012150)
2026-08-26
0.9428
0.7265%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 394,342.22 | 0.00 | 0.00 | 0.00 | 180.52 |
| 2025-06-30 | 150,312.79 | 0.00 | 0.00 | 0.00 | 69.20 |
| 2024-12-31 | 190,820.08 | 0.00 | 0.00 | 0.00 | 125.68 |
| 2024-06-30 | 103,771.36 | 0.00 | 0.00 | 0.00 | 86.25 |
| 2023-12-31 | 164,010.79 | 0.00 | 0.00 | 0.00 | 131.81 |
| 2023-06-30 | 93,617.61 | 0.00 | 0.00 | 0.00 | 77.61 |
| 2022-12-31 | 242,510.11 | 535.94 | 0.00 | 0.00 | 184.16 |
| 2022-06-30 | 156,665.07 | 0.00 | 0.00 | 0.00 | 118.89 |
| 2021-12-31 | 221,354.85 | 0.00 | 0.00 | 0.00 | 172.73 |