/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧睿达6个月持有混合C(009648) - 搜狐基金
中欧睿达6个月持有混合C(009648)
2025-03-12
1.6276
0.2032%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,503.92 | 4,371.19 | 31,785.00 | 35,903.32 | 1.87 |
2023-12-31 | 6,288.31 | 11,405.64 | 10,540.00 | 25,763.82 | 4.64 |
2023-06-30 | 2,531.12 | 2,098.71 | 550.00 | 4,781.21 | 1.85 |
2022-12-31 | 870.43 | 2,617.32 | 160.00 | 2,843.43 | 0.68 |
2022-06-30 | 605.34 | 810.21 | 160.00 | 1,575.55 | 0.49 |
2021-12-31 | 1,848.82 | 2,179.66 | 1,790.00 | 5,292.77 | 1.72 |
2021-06-30 | 654.99 | 788.56 | 890.00 | 2,324.46 | 0.61 |
2020-12-31 | 3,749.49 | 2,096.71 | 7,900.00 | 10,008.22 | 3.49 |
2020-06-30 | 1,993.12 | 10.04 | 3,000.00 | 0.00 | 1.86 |