/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚创新成长混合C(016258) - 搜狐基金
中信保诚创新成长混合C(016258)
2026-09-11
3.2411
-0.9202%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 229,326.90 | 20.00 | 0.00 | 0.00 | 103.57 |
| 2025-12-31 | 447,827.15 | 3,080.48 | 0.00 | 0.00 | 203.33 |
| 2025-06-30 | 226,741.93 | 2,125.38 | 0.00 | 0.00 | 102.75 |
| 2024-12-31 | 431,553.58 | 0.00 | 140,304.30 | 0.00 | 286.45 |
| 2024-06-30 | 210,930.97 | 0.00 | 81,000.00 | 0.00 | 185.90 |
| 2023-12-31 | 413,674.10 | 0.00 | 10,000.00 | 0.00 | 378.26 |
| 2023-06-30 | 278,871.17 | 0.00 | 0.00 | 0.00 | 252.32 |
| 2022-12-31 | 693,323.25 | 2,025.10 | 0.00 | 0.00 | 613.42 |