/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴月月享30天持有期短债A(015426) - 搜狐基金
东吴月月享30天持有期短债A(015426)
2026-04-28
1.1105
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 48,697.94 | 165,186.20 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 36,080.49 | 99,880.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 52,452.91 | 483,154.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 22,591.00 | 301,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 19,812.63 | 81,106.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,404.06 | 28,120.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,916.27 | 19,780.00 | 0.00 | 0.00 |