/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全合瑞混合A(016464) - 搜狐基金
兴全合瑞混合A(016464)
2026-09-11
1.3734
-0.5503%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 559,894.50 | 0.27 | 0.00 | 0.00 | 257.11 |
| 2025-12-31 | 1,238,845.06 | 0.00 | 0.00 | 0.00 | 575.12 |
| 2025-06-30 | 551,811.45 | 0.00 | 0.00 | 0.00 | 257.28 |
| 2024-12-31 | 945,948.60 | 0.00 | 0.00 | 0.00 | 513.21 |
| 2024-06-30 | 417,664.87 | 0.00 | 0.00 | 0.00 | 270.70 |
| 2023-12-31 | 1,224,358.16 | 314.33 | 0.00 | 0.00 | 785.52 |
| 2023-06-30 | 751,158.26 | 132.33 | 0.00 | 0.00 | 480.52 |
| 2022-12-31 | 498,187.21 | 10,199.61 | 1,356,141.50 | 1,864,528.32 | 321.81 |