/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳至诚精选混合C(014953) - 搜狐基金
信澳至诚精选混合C(014953)
2026-09-21
0.7959
-0.8842%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 133,973.22 | 0.00 | 0.00 | 0.00 | 61.06 |
| 2025-12-31 | 218,336.34 | 0.00 | 0.00 | 0.00 | 100.54 |
| 2025-06-30 | 78,882.45 | 0.00 | 0.00 | 0.00 | 36.40 |
| 2024-12-31 | 217,029.76 | 0.00 | 0.00 | 0.00 | 126.20 |
| 2024-06-30 | 88,988.46 | 0.00 | 0.00 | 0.00 | 67.16 |
| 2023-12-31 | 314,836.47 | 0.00 | 0.00 | 0.00 | 230.86 |
| 2023-06-30 | 248,096.85 | 0.00 | 0.00 | 0.00 | 181.43 |
| 2022-12-31 | 826,669.21 | 0.00 | 0.00 | 0.00 | 604.75 |
| 2022-06-30 | 503,586.61 | 0.00 | 0.00 | 0.00 | 368.48 |