中欧精选定期开放混合E(001890)
2024-11-22
1.5421
-2.4975%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 381,864.28 | 0.00 | 0.00 | 0.00 | 284.01 |
| 2023-12-31 | 956,570.26 | 290.79 | 25,000.00 | 0.00 | 703.43 |
| 2023-06-30 | 551,973.89 | 0.00 | 25,000.00 | 0.00 | 403.66 |
| 2022-12-31 | 1,734,937.45 | 0.00 | 1,800,660.40 | 0.00 | 1,268.76 |
| 2022-06-30 | 863,218.89 | 0.00 | 1,480,000.00 | 0.00 | 631.27 |
| 2021-12-31 | 2,888,570.20 | 5,987.59 | 12,749,650.00 | 4,260,017.43 | 2,672.21 |
| 2021-06-30 | 1,224,211.89 | 5,987.59 | 7,060,230.00 | 4,082,373.05 | 1,140.17 |
| 2020-12-31 | 1,477,991.80 | 68.45 | 549,510.00 | 0.00 | 1,376.48 |
| 2020-06-30 | 500,971.65 | 68.45 | 282,690.00 | 0.00 | 466.58 |
| 2019-12-31 | 263,645.15 | 315.03 | 860,190.00 | 74,184.08 | 245.53 |
| 2019-06-30 | 152,853.71 | 0.00 | 847,190.00 | 0.00 | 142.35 |
| 2018-12-31 | 382,008.44 | 1,209.95 | 3,325,770.00 | 341,197.04 | 355.77 |
| 2018-06-30 | 246,121.05 | 1,098.87 | 1,247,590.00 | 337,552.93 | 229.21 |
| 2017-12-31 | 433,078.35 | 0.00 | 2,285,270.00 | 0.00 | 403.33 |
| 2017-06-30 | 223,250.26 | 0.00 | 2,042,000.00 | 0.00 | 207.91 |
| 2016-12-31 | 1,546,736.74 | 0.00 | 766,000.00 | 0.00 | 1,440.48 |
| 2016-06-30 | 796,777.91 | 0.00 | 0.00 | 0.00 | 742.04 |
| 2015-12-31 | 4,316,305.14 | 0.00 | 1,027,350.00 | 0.00 | 3,955.19 |
