中欧红利优享灵活配置混合C(004815)
2024-11-20
1.5442
0.4227%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 673,893.27 | 1,238.67 | 348,861.00 | 206,580.54 | 455.66 |
| 2023-12-31 | 956,659.64 | 424.92 | 0.00 | 0.00 | 666.36 |
| 2023-06-30 | 539,505.89 | 274.21 | 0.00 | 0.00 | 382.48 |
| 2022-12-31 | 765,104.60 | 590.83 | 8,000.00 | 0.00 | 553.22 |
| 2022-06-30 | 458,917.10 | 0.00 | 8,000.00 | 0.00 | 333.96 |
| 2021-12-31 | 165,238.17 | 3,642.34 | 1,700.00 | 34,085.60 | 139.84 |
| 2021-06-30 | 41,417.58 | 2,699.58 | 0.00 | 0.00 | 37.06 |
| 2020-12-31 | 28,662.07 | 119.35 | 0.00 | 0.00 | 25.36 |
| 2020-06-30 | 9,190.47 | 0.00 | 0.00 | 0.00 | 7.96 |
| 2019-12-31 | 23,508.84 | 1,039.71 | 0.00 | 0.00 | 18.48 |
| 2019-06-30 | 14,829.20 | 828.81 | 0.00 | 0.00 | 12.09 |
| 2018-12-31 | 17,424.96 | 0.00 | 37,800.00 | 0.00 | 13.39 |
| 2018-06-30 | 5,746.21 | 0.00 | 37,800.00 | 0.00 | 4.70 |
