/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛价值成长混合C(014011) - 搜狐基金
浦银安盛价值成长混合C(014011)
2026-01-23
1.6262
-0.5565%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 236,332.43 | 0.00 | 0.00 | 0.00 | 105.38 |
| 2024-12-31 | 554,559.64 | 0.00 | 20,000.00 | 0.00 | 392.15 |
| 2024-06-30 | 289,743.55 | 0.00 | 20,000.00 | 0.00 | 274.07 |
| 2023-12-31 | 761,680.53 | 0.00 | 1,566.00 | 0.00 | 712.78 |
| 2023-06-30 | 418,930.33 | 0.00 | 0.00 | 0.00 | 390.15 |
| 2022-12-31 | 1,231,799.44 | 0.00 | 0.00 | 0.00 | 1,147.17 |
| 2022-06-30 | 655,469.34 | 0.00 | 0.00 | 0.00 | 610.44 |
| 2021-12-31 | 2,287,700.75 | 3,000.00 | 0.00 | 0.00 | 2,130.54 |