/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联低碳经济3个月持有混合C(012851) - 搜狐基金
国联低碳经济3个月持有混合C(012851)
2026-01-05
1.0456
1.5146%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 135,050.27 | 4,060.76 | 0.00 | 0.00 | 28.39 |
| 2024-12-31 | 453,586.82 | 5,313.85 | 0.00 | 0.00 | 217.54 |
| 2024-06-30 | 236,093.32 | 2,557.89 | 0.00 | 0.00 | 172.83 |
| 2023-12-31 | 666,043.71 | 8,115.73 | 0.00 | 0.00 | 487.32 |
| 2023-06-30 | 400,148.52 | 4,674.78 | 0.00 | 0.00 | 292.31 |
| 2022-12-31 | 575,953.69 | 6,894.64 | 0.00 | 0.00 | 419.42 |
| 2022-06-30 | 269,128.77 | 5,580.71 | 0.00 | 0.00 | 196.10 |
| 2021-12-31 | 335,096.11 | 0.00 | 0.00 | 0.00 | 242.69 |