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中欧品质消费股票C(005621) - 搜狐基金
中欧品质消费股票C(005621)
2025-01-27
0.93770.3424%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,878.83 | 0.00 | 26,631.40 | 0.00 | 9.76 |
2023-12-31 | 90,046.56 | 0.00 | 7,866.20 | 0.00 | 63.11 |
2023-06-30 | 45,883.73 | 0.00 | 0.00 | 0.00 | 32.47 |
2022-12-31 | 101,354.52 | 0.00 | 0.00 | 0.00 | 71.81 |
2022-06-30 | 50,706.51 | 0.00 | 0.00 | 0.00 | 35.66 |
2021-12-31 | 373,988.13 | 9,172.09 | 3,740.00 | 0.00 | 310.70 |
2021-06-30 | 190,556.51 | 0.00 | 3,380.00 | 0.00 | 159.93 |
2020-12-31 | 439,355.23 | 972.91 | 1,060.00 | 50,083.24 | 401.94 |
2020-06-30 | 104,992.43 | 46.63 | 1,060.00 | 0.00 | 96.86 |
2019-12-31 | 36,291.60 | 30.43 | 80.00 | 0.00 | 33.58 |
2019-06-30 | 22,320.57 | 30.43 | 0.00 | 0.00 | 20.71 |
2018-12-31 | 76,716.86 | 0.00 | 54,230.00 | 0.00 | 67.45 |
2018-06-30 | 54,976.37 | 0.00 | 54,230.00 | 0.00 | 47.85 |