/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银优享6个月定开混合(FOF-LOF)(501211) - 搜狐基金
民生加银优享6个月定开混合(FOF-LOF)(501211)
2026-04-29
1.1048
0.2359%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6.00 | 90.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6.00 | 90.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35,521.49 | 81.90 | 0.00 | 0.00 | 27.23 |
| 2023-06-30 | 35,495.64 | 81.90 | 0.00 | 0.00 | 27.22 |
| 2022-12-31 | 96,096.80 | 34,692.98 | 1,980.00 | 91,006.93 | 60.20 |
| 2022-06-30 | 36,874.46 | 18,669.34 | 1,980.00 | 42,687.81 | 22.60 |