中欧养老混合A(001955)
2024-11-20
2.6619
0.2486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,215,764.01 | 0.00 | 19,839.60 | 0.00 | 902.02 |
| 2023-12-31 | 2,361,794.40 | 0.00 | 316,306.10 | 0.00 | 1,731.77 |
| 2023-06-30 | 1,635,906.84 | 0.00 | 283,324.30 | 0.00 | 1,196.34 |
| 2022-12-31 | 2,090,562.09 | 606.71 | 271,180.00 | 0.00 | 1,557.32 |
| 2022-06-30 | 1,174,035.29 | 0.00 | 271,180.00 | 0.00 | 887.03 |
| 2021-12-31 | 1,002,665.00 | 3,423.33 | 1,804,670.00 | 2,057,775.38 | 917.59 |
| 2021-06-30 | 301,491.46 | 3,009.21 | 0.00 | 0.00 | 280.78 |
| 2020-12-31 | 970,786.95 | 4,294.04 | 0.00 | 0.00 | 904.13 |
| 2020-06-30 | 617,528.24 | 1,801.46 | 0.00 | 0.00 | 575.14 |
| 2019-12-31 | 266,894.52 | 1,220.14 | 0.00 | 0.00 | 248.56 |
| 2019-06-30 | 79,325.25 | 1,169.46 | 0.00 | 0.00 | 73.88 |
| 2018-12-31 | 68,750.91 | 1,570.11 | 0.00 | 0.00 | 64.03 |
| 2018-06-30 | 34,906.36 | 112.14 | 0.00 | 0.00 | 32.51 |
| 2017-12-31 | 103,684.97 | 1,391.52 | 77,300.00 | 77,185.83 | 96.56 |
| 2017-06-30 | 58,596.16 | 305.21 | 77,300.00 | 25,677.62 | 54.57 |
| 2016-12-31 | 42,948.71 | 1,708.06 | 144,250.00 | 157,824.50 | 40.00 |
