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$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉和三年混合C(009211) - 搜狐基金
中欧嘉和三年混合C(009211)
2024-12-02
0.89281.1671%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 97,782.87 | 0.00 | 0.00 | 0.00 | 71.34 |
2023-12-31 | 462,733.58 | 302.24 | 0.00 | 0.00 | 338.85 |
2023-06-30 | 332,424.31 | 0.00 | 0.00 | 0.00 | 243.04 |
2022-12-31 | 624,146.47 | 280.66 | 0.00 | 0.00 | 455.70 |
2022-06-30 | 320,739.99 | 0.00 | 0.00 | 0.00 | 235.72 |
2021-12-31 | 637,792.29 | 1,025.58 | 0.00 | 0.00 | 541.88 |
2021-06-30 | 276,860.34 | 1,025.58 | 0.00 | 0.00 | 242.91 |
2020-12-31 | 358,041.67 | 1,228.31 | 206,000.00 | 0.00 | 309.58 |