/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红睿和三年持有混合C(012439) - 搜狐基金
东方红睿和三年持有混合C(012439)
2026-01-22
0.9308
0.7905%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 434,123.96 | 0.00 | 0.00 | 0.00 | 199.69 |
| 2024-12-31 | 12,596.04 | 0.00 | 0.00 | 0.00 | 5.87 |
| 2024-12-29 | 452,640.29 | 0.00 | 0.00 | 0.00 | 276.45 |
| 2024-06-30 | 241,565.37 | 0.00 | 0.00 | 0.00 | 180.56 |
| 2023-12-31 | 744,190.19 | 631.03 | 0.00 | 0.00 | 549.35 |
| 2023-06-30 | 476,734.18 | 0.00 | 0.00 | 0.00 | 350.35 |
| 2022-12-31 | 730,680.23 | 49.51 | 628,500.00 | 479,362.77 | 533.18 |
| 2022-06-30 | 284,779.65 | 49.51 | 628,500.00 | 397,869.29 | 206.80 |