/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商品质成长混合A(012186) - 搜狐基金
招商品质成长混合A(012186)
2026-01-16
0.8614
-0.6115%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 88,247.23 | 0.00 | 0.00 | 0.00 | 40.73 |
| 2024-12-31 | 105,071.42 | 1,126.07 | 0.00 | 0.00 | 63.03 |
| 2024-06-30 | 54,498.49 | 1,126.07 | 0.00 | 0.00 | 39.69 |
| 2023-12-31 | 354,175.15 | 0.00 | 0.00 | 0.00 | 259.86 |
| 2023-06-30 | 195,042.73 | 0.00 | 0.00 | 0.00 | 142.95 |
| 2022-12-31 | 645,304.70 | 6,658.68 | 1,086,451.70 | 1,738,415.08 | 473.96 |
| 2022-06-30 | 345,006.06 | 2,873.60 | 1,077,437.00 | 1,425,316.66 | 252.77 |
| 2021-12-31 | 165,771.58 | 13,497.03 | 771,900.00 | 951,168.61 | 120.72 |