/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业60天滚动持有短债A(012395) - 搜狐基金
兴业60天滚动持有短债A(012395)
2026-09-29
1.1592
0.0259%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 6,019.33 | 11,750.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 2,018.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 2,018.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 75,397.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 45,377.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,396.45 | 9,990.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 500.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,503.06 | 119,508.32 | 0.00 | 0.00 |