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$Date: 2007-1-6 9:34:54 Saturday $
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中欧添益一年混合C(010189) - 搜狐基金
中欧添益一年混合C(010189)
2024-11-26
1.0535-0.1043%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,620.22 | 8,249.99 | 31,200.00 | 42,926.10 | 9.41 |
2023-12-31 | 30,683.22 | 30,718.76 | 47,541.10 | 87,132.01 | 22.49 |
2023-06-30 | 16,940.20 | 15,882.89 | 12,000.00 | 32,558.55 | 12.25 |
2022-12-31 | 40,312.87 | 13,501.73 | 67,250.00 | 96,191.80 | 29.11 |
2022-06-30 | 15,812.37 | 7,785.30 | 47,700.00 | 60,018.21 | 11.40 |
2021-12-31 | 106,302.42 | 109,370.81 | 759,300.00 | 912,465.70 | 97.37 |
2021-06-30 | 34,197.75 | 26,608.12 | 466,700.00 | 512,980.95 | 31.38 |
2020-12-31 | 43,374.57 | 124,623.56 | 217,700.00 | 359,063.10 | 40.39 |