/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业30天滚动持有中短债C(015918) - 搜狐基金
兴业30天滚动持有中短债C(015918)
2026-10-30
1.1039
-0.0905%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 27,203.87 | 254,188.10 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 64,573.19 | 37,500.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 32,503.50 | 27,500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 24,333.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,048.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,968.37 | 13,640.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,968.37 | 11,640.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,114.86 | 117,397.30 | 0.00 | 0.00 |