中欧瑾灵灵活配置混合C(004735)
2024-12-03
1.2220
-0.0164%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,164.74 | 7,356.02 | 500.00 | 4,798.60 | 9.07 |
| 2023-12-31 | 35,622.28 | 3,078.93 | 2,327.90 | 21,644.10 | 26.37 |
| 2023-06-30 | 6,423.01 | 1,021.07 | 400.00 | 0.00 | 4.70 |
| 2022-12-31 | 26,909.24 | 25,899.92 | 56,240.00 | 96,814.99 | 20.33 |
| 2022-06-30 | 22,753.05 | 23,663.03 | 48,840.00 | 84,804.18 | 17.29 |
| 2021-12-31 | 137,106.28 | 107,530.41 | 473,860.00 | 641,795.49 | 127.49 |
| 2021-06-30 | 54,893.35 | 52,513.76 | 163,250.00 | 234,733.20 | 51.12 |
| 2020-12-31 | 74,762.11 | 31,376.47 | 141,090.00 | 207,695.86 | 69.63 |
| 2020-06-30 | 22,633.33 | 8,409.30 | 1,980.00 | 24,273.07 | 21.08 |
| 2019-12-31 | 56,440.75 | 23,200.01 | 90,460.00 | 130,311.26 | 52.56 |
| 2019-06-30 | 38,621.63 | 2,033.86 | 12,600.00 | 24,394.57 | 35.97 |
| 2018-12-31 | 171,078.69 | 0.00 | 0.00 | 0.00 | 159.32 |
| 2018-06-30 | 132,569.13 | 0.00 | 0.00 | 0.00 | 123.46 |
