/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛品质优选混合C(014229) - 搜狐基金
浦银安盛品质优选混合C(014229)
2025-12-31
0.5386
0.0743%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 381,504.20 | 0.00 | 0.00 | 0.00 | 174.12 |
| 2024-12-31 | 985,600.55 | 0.00 | 12,000.00 | 0.00 | 625.27 |
| 2024-06-30 | 522,397.59 | 0.00 | 12,000.00 | 0.00 | 415.45 |
| 2023-12-31 | 1,368,417.30 | 11,230.47 | 5,914.10 | 101,766.15 | 1,138.08 |
| 2023-06-30 | 916,485.04 | 8,130.94 | 0.00 | 0.00 | 729.72 |
| 2022-12-31 | 2,974,722.24 | 0.00 | 300,000.00 | 0.00 | 2,717.77 |
| 2022-06-30 | 1,686,468.40 | 0.00 | 300,000.00 | 0.00 | 1,570.61 |