/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方品质消费一年持有期混合C(012507) - 搜狐基金
东方品质消费一年持有期混合C(012507)
2026-01-08
0.4031
-0.7143%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,231.95 | 841.90 | 0.00 | 0.00 | 9.57 |
| 2024-12-31 | 119,613.91 | 2,302.70 | 0.00 | 0.00 | 98.90 |
| 2024-06-30 | 90,910.54 | 1,361.26 | 0.00 | 0.00 | 86.01 |
| 2023-12-31 | 151,363.88 | 2,254.46 | 0.00 | 0.00 | 142.05 |
| 2023-06-30 | 87,690.72 | 1,271.65 | 0.00 | 0.00 | 82.01 |
| 2022-12-31 | 212,576.07 | 3,505.73 | 0.00 | 0.00 | 198.21 |
| 2022-06-30 | 104,896.07 | 351.14 | 0.00 | 0.00 | 97.77 |
| 2021-12-31 | 147,762.84 | 1,804.50 | 0.00 | 0.00 | 138.40 |