/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根货币A(370010) - 搜狐基金
摩根货币A(370010)
2025-12-24
0.3721
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 109,873,821.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 237,457,808.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 122,083,739.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 259,011,060.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 126,683,691.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 308,403,374.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 164,116,492.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 338,880,509.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 176,521,769.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 262,195,839.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 112,415,723.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 246,335,997.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 109,589,882.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 275,501,109.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 148,119,158.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 241,167,693.80 | 241,167,693.80 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 103,061,795.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 161,211,240.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 78,141,990.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 184,695,630.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 90,426,520.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 143,070,810.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 66,906,430.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 94,575,707.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 37,911,847.00 | 0.00 | 0.00 |