/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧盛世成长分级股票A(150071) - 搜狐基金
中欧盛世成长分级股票A(150071)
2015-03-30
1.00000.0335%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2015-03-30 | 318,463.14 | 152.39 | 434,290.00 | 273,566.10 | 290.00 |
2014-12-31 | 600,557.24 | 17,087.42 | 1,433,600.00 | 1,763,551.73 | 546.75 |
2014-06-30 | 159,741.27 | 3,240.98 | 304,000.00 | 426,792.32 | 145.43 |
2013-12-31 | 181,731.70 | 2,727.96 | 108,970.00 | 255,382.48 | 164.85 |
2013-06-30 | 115,364.91 | 662.95 | 40,600.00 | 105,815.91 | 104.43 |
2012-12-31 | 139,507.93 | 10.62 | 450,400.00 | 103,831.76 | 121.95 |
2012-06-30 | 46,170.89 | 10.62 | 354,000.00 | 20,698.74 | 39.05 |