中欧行业成长混合(LOF)A(166006)
2024-12-02
1.5632
0.5726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 371,597.38 | 0.00 | 0.00 | 0.00 | 275.46 |
| 2023-12-31 | 1,321,927.28 | 28,348.44 | 7,633.10 | 216,553.88 | 970.97 |
| 2023-06-30 | 844,433.50 | 19,528.63 | 7,633.10 | 184,701.03 | 617.56 |
| 2022-12-31 | 1,919,134.63 | 0.00 | 26,130.00 | 0.00 | 1,425.37 |
| 2022-06-30 | 1,124,250.08 | 0.00 | 26,130.00 | 0.00 | 844.07 |
| 2021-12-31 | 3,500,302.97 | 0.00 | 0.00 | 0.00 | 3,248.44 |
| 2021-06-30 | 1,664,559.03 | 0.00 | 0.00 | 0.00 | 1,550.20 |
| 2020-12-31 | 2,762,540.94 | 1,334.26 | 172,950.00 | 595,412.05 | 2,573.33 |
| 2020-06-30 | 1,212,515.62 | 416.77 | 52,950.00 | 0.00 | 1,129.65 |
| 2019-12-31 | 1,668,498.17 | 0.00 | 975,150.00 | 0.00 | 1,553.99 |
| 2019-06-30 | 1,096,503.38 | 0.00 | 937,150.00 | 0.00 | 1,021.17 |
| 2018-12-31 | 3,174,016.72 | 0.00 | 1,066,700.00 | 0.00 | 2,955.96 |
| 2018-06-30 | 1,736,786.55 | 0.00 | 441,560.00 | 0.00 | 1,617.47 |
| 2017-12-31 | 2,265,140.97 | 0.00 | 568,160.00 | 0.00 | 2,109.53 |
| 2017-06-30 | 642,974.46 | 0.00 | 91,500.00 | 0.00 | 598.80 |
| 2016-12-31 | 2,556,970.68 | 0.00 | 85,240.00 | 0.00 | 2,381.31 |
| 2016-06-30 | 1,301,268.78 | 0.00 | 0.00 | 0.00 | 1,211.88 |
| 2015-12-31 | 3,685,817.68 | 0.00 | 0.00 | 0.00 | 3,376.78 |
| 2015-06-30 | 2,270,960.57 | 0.00 | 0.00 | 0.00 | 2,067.48 |
| 2015-01-29 | 366,645.99 | 0.00 | 0.00 | 0.00 | 333.80 |
| 2014-12-31 | 1,458,482.85 | 0.00 | 124,300.00 | 0.00 | 1,327.98 |
| 2014-06-30 | 250,989.02 | 0.00 | 114,300.00 | 0.00 | 228.50 |
| 2013-12-31 | 88,477.93 | 0.00 | 50,400.00 | 0.00 | 80.14 |
| 2013-06-30 | 39,134.37 | 0.00 | 8,000.00 | 0.00 | 35.22 |
| 2012-12-31 | 52,286.61 | 0.00 | 25,800.00 | 0.00 | 44.90 |
