/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方医药保健灵活配置混合C(014933) - 搜狐基金
南方医药保健灵活配置混合C(014933)
2026-01-07
2.5990
3.5087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 583,256.49 | 3,229.45 | 354,600.00 | 342,883.92 | 254.39 |
| 2024-12-31 | 1,233,928.95 | 27,902.34 | 1,742,035.80 | 1,204,341.86 | 719.50 |
| 2024-06-30 | 701,665.62 | 6,860.30 | 1,166,770.80 | 65,462.53 | 505.53 |
| 2023-12-31 | 1,697,591.20 | 21,191.41 | 21,242.40 | 525,598.92 | 1,519.84 |
| 2023-06-30 | 894,301.03 | 13,832.36 | 0.00 | 0.00 | 823.92 |
| 2022-12-31 | 1,202,888.46 | 8,659.06 | 51,830.00 | 143,599.54 | 1,103.11 |
| 2022-06-30 | 647,001.63 | 8,193.67 | 51,830.00 | 143,599.54 | 590.97 |