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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘新价值混合C(016246) - 搜狐基金
天弘新价值混合C(016246)
2025-12-31
1.5605
-0.0896%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 97,345.39 | 16,467.72 | 278,695.90 | 392,509.01 | 45.74 |
| 2024-12-31 | 398,895.25 | 61,218.98 | 478,942.70 | 929,287.56 | 236.36 |
| 2024-06-30 | 191,807.38 | 28,169.20 | 163,027.10 | 377,410.16 | 144.53 |
| 2023-12-31 | 87,101.80 | 10,658.74 | 121,176.50 | 215,853.13 | 50.79 |
| 2023-06-30 | 45,039.20 | 2,921.75 | 46,427.00 | 93,812.70 | 25.89 |
| 2022-12-31 | 153,137.34 | 40,871.17 | 250,248.50 | 444,257.01 | 101.33 |