/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根科技前沿混合C(014964) - 搜狐基金
摩根科技前沿混合C(014964)
2026-09-30
3.5674
0.1797%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 826,912.84 | 0.00 | 0.00 | 0.00 | 360.45 |
| 2025-12-31 | 1,646,191.70 | 286.42 | 0.00 | 0.00 | 717.57 |
| 2025-06-30 | 820,263.20 | 0.00 | 0.00 | 0.00 | 357.55 |
| 2024-12-31 | 1,794,760.55 | 0.00 | 0.00 | 0.00 | 1,277.42 |
| 2024-06-30 | 970,729.79 | 0.00 | 0.00 | 0.00 | 918.21 |
| 2023-12-31 | 2,019,054.18 | 0.00 | 0.00 | 0.00 | 1,888.19 |
| 2023-06-30 | 1,220,693.39 | 0.00 | 0.00 | 0.00 | 1,136.83 |
| 2022-12-31 | 3,095,065.34 | 339.09 | 0.00 | 0.00 | 2,882.43 |
| 2022-06-30 | 1,556,519.05 | 339.09 | 0.00 | 0.00 | 1,449.59 |