/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成新能源混合发起式C(014142) - 搜狐基金
大成新能源混合发起式C(014142)
2026-09-15
0.9913
-0.9096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 11,723.66 | 97.51 | 0.00 | 0.00 | 5.33 |
| 2025-12-31 | 43,913.30 | 107.24 | 0.00 | 0.00 | 20.00 |
| 2025-06-30 | 26,814.08 | 19.67 | 0.00 | 0.00 | 12.23 |
| 2024-12-31 | 27,294.59 | 2,188.57 | 0.00 | 0.00 | 15.24 |
| 2024-06-30 | 6,075.35 | 0.00 | 0.00 | 0.00 | 5.57 |
| 2023-12-31 | 19,304.93 | 48.50 | 0.00 | 0.00 | 17.71 |
| 2023-06-30 | 11,871.81 | 48.50 | 0.00 | 0.00 | 10.91 |
| 2022-12-31 | 39,344.92 | 24.83 | 0.00 | 0.00 | 36.15 |
| 2022-06-30 | 16,713.24 | 13.64 | 0.00 | 0.00 | 15.30 |