/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧启航三年混合C(008376) - 搜狐基金
中欧启航三年混合C(008376)
2024-12-02
1.06960.9723%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 174,976.48 | 0.00 | 0.00 | 0.00 | 124.73 |
2023-12-31 | 722,512.90 | 180.35 | 0.00 | 0.00 | 518.69 |
2023-06-30 | 477,915.40 | 0.00 | 0.00 | 0.00 | 342.44 |
2022-12-31 | 1,272,301.34 | 0.00 | 16,000.00 | 0.00 | 929.11 |
2022-06-30 | 647,906.23 | 0.00 | 16,000.00 | 0.00 | 480.39 |
2021-12-31 | 1,375,842.21 | 0.00 | 0.00 | 0.00 | 1,185.40 |
2021-06-30 | 579,495.14 | 0.00 | 0.00 | 0.00 | 483.68 |
2020-12-31 | 929,724.65 | 411.94 | 44,030.00 | 139,305.26 | 833.56 |
2020-06-30 | 464,929.39 | 0.00 | 16,030.00 | 0.00 | 405.72 |