中欧鼎利债券C(009520)
2025-01-27
1.2558
-0.6880%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 193,827.06 | 101,750.68 | 876,155.00 | 1,050,468.40 | 143.62 |
| 2023-12-31 | 350,992.95 | 526,388.08 | 250,968.80 | 738,215.91 | 258.32 |
| 2023-06-30 | 159,221.43 | 227,803.70 | 80,000.70 | 293,725.17 | 116.44 |
| 2022-12-31 | 293,995.62 | 684,506.77 | 380,695.60 | 894,784.46 | 220.57 |
| 2022-06-30 | 161,070.00 | 422,036.36 | 177,890.00 | 491,116.05 | 123.36 |
| 2021-12-31 | 300,892.47 | 570,715.65 | 492,240.00 | 953,137.52 | 279.72 |
| 2021-06-30 | 116,784.87 | 216,659.15 | 317,940.00 | 517,418.34 | 108.76 |
| 2020-12-31 | 185,998.19 | 369,406.52 | 435,770.00 | 691,852.10 | 173.22 |
| 2020-06-30 | 43,611.63 | 88,018.03 | 89,510.00 | 153,160.33 | 40.62 |
