/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全合润混合(163406) - 搜狐基金
兴全合润混合(163406)
2025-02-14
1.6356
0.5718%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,943,214.19 | 45,366.97 | 0.00 | 0.00 | 2,137.76 |
2023-12-31 | 5,309,633.22 | 70,162.07 | 294,114.50 | 1,251,839.46 | 3,594.37 |
2023-06-30 | 3,286,215.87 | 59,742.66 | 83,168.60 | 146,675.83 | 2,192.76 |
2022-12-31 | 4,442,179.69 | 80,578.97 | 79,890.00 | 551,429.02 | 3,116.35 |
2022-06-30 | 2,236,625.65 | 71,918.62 | 79,890.00 | 291,474.85 | 1,588.67 |
2021-12-31 | 6,497,932.65 | 192,471.72 | 0.00 | 0.00 | 4,704.30 |
2021-06-30 | 3,152,210.68 | 115,054.43 | 0.00 | 0.00 | 2,265.59 |