/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安制造先锋混合C(013507) - 搜狐基金
华安制造先锋混合C(013507)
2026-03-26
3.9415
-1.1065%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 89,093.54 | 259.96 | 0.00 | 0.00 | 41.45 |
| 2024-12-31 | 114,522.93 | 456.47 | 0.00 | 0.00 | 73.63 |
| 2024-06-30 | 45,945.24 | 456.47 | 0.00 | 0.00 | 41.74 |
| 2023-12-31 | 163,720.85 | 1,169.54 | 0.00 | 0.00 | 147.29 |
| 2023-06-30 | 88,754.75 | 795.58 | 0.00 | 0.00 | 79.48 |
| 2022-12-31 | 292,177.04 | 5,523.35 | 0.00 | 0.00 | 266.38 |
| 2022-06-30 | 144,118.13 | 4,071.06 | 0.00 | 0.00 | 130.54 |
| 2021-12-31 | 280,235.68 | 1,163.81 | 0.00 | 0.00 | 255.56 |