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中欧时代先锋股票C(004241) - 搜狐基金
中欧时代先锋股票C(004241)
2025-01-27
1.2121-0.6638%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,440,734.75 | 0.00 | 2,000.00 | 0.00 | 1,071.36 |
2023-12-31 | 3,970,052.98 | 1,915.03 | 60,000.00 | 1,028,217.64 | 2,915.80 |
2023-06-30 | 2,505,335.83 | 1,489.05 | 60,000.00 | 1,028,217.64 | 1,832.23 |
2022-12-31 | 7,497,081.66 | 32,526.27 | 2,834,230.00 | 3,293,713.09 | 5,670.65 |
2022-06-30 | 4,628,123.32 | 882.33 | 2,142,630.00 | 1,724,869.48 | 3,572.31 |
2021-12-31 | 9,799,894.73 | 7,830.63 | 11,199,700.00 | 5,611,377.59 | 8,846.88 |
2021-06-30 | 5,074,273.91 | 7,830.63 | 6,835,000.00 | 5,260,717.86 | 4,725.68 |
2020-12-31 | 10,305,568.17 | 11,167.75 | 9,516,000.00 | 1,763,570.93 | 9,598.05 |
2020-06-30 | 4,958,513.54 | 0.00 | 4,329,000.00 | 0.00 | 4,618.16 |
2019-12-31 | 4,015,060.16 | 0.00 | 5,395,550.00 | 0.00 | 3,739.56 |
2019-06-30 | 1,641,106.22 | 0.00 | 2,122,080.00 | 0.00 | 1,528.43 |
2018-12-31 | 1,745,528.67 | 136.75 | 1,524,750.00 | 286,439.35 | 1,625.61 |
2018-06-30 | 1,063,292.69 | 136.75 | 565,000.00 | 136,366.15 | 990.24 |
2017-12-31 | 1,554,857.19 | 0.00 | 884,210.00 | 0.00 | 1,448.04 |
2017-06-30 | 270,034.84 | 0.00 | 143,460.00 | 0.00 | 251.49 |