/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银证券恒瑞9个月持有期混合A(013929) - 搜狐基金
中银证券恒瑞9个月持有期混合A(013929)
2025-06-10
0.9825
-0.1017%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 67,141.39 | 15,790.08 | 1,221,570.70 | 1,304,502.17 | 39.29 |
2024-06-30 | 31,188.70 | 5,106.07 | 661,134.30 | 697,429.07 | 23.26 |
2023-12-31 | 88,273.88 | 21,164.67 | 1,609,768.80 | 1,719,207.36 | 64.83 |
2023-06-30 | 63,024.68 | 11,597.63 | 831,046.70 | 905,669.02 | 46.09 |
2022-12-31 | 86,594.70 | 33,684.74 | 1,339,898.10 | 1,460,177.54 | 63.33 |
2022-06-30 | 68,092.71 | 23,132.76 | 491,062.00 | 582,287.47 | 49.80 |