/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢添添悦6个月持有混合A(014678) - 搜狐基金
永赢添添悦6个月持有混合A(014678)
2026-09-04
1.1454
-0.0436%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 116,671.59 | 15,100.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 661,481.92 | 245,849.00 | 0.00 | 14.04 |
| 2025-06-30 | 0.00 | 424,677.06 | 195,699.00 | 0.00 | 14.04 |
| 2024-12-31 | 0.00 | 156,642.16 | 70,551.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,798.87 | 1,541.50 | 0.00 | 0.00 |
| 2023-12-31 | 6.76 | 6,862.31 | 1,662.00 | 2,260.19 | 5.93 |
| 2023-06-30 | 0.00 | 2,188.74 | 472.00 | 0.00 | 4.40 |
| 2022-12-31 | 0.00 | 2,615.26 | 45,410.00 | 0.00 | 4.60 |