中欧盛世成长混合(LOF)A(166011)
2024-11-22
1.7594
-3.1221%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 114,894.78 | 80.14 | 0.00 | 0.00 | 85.04 |
| 2023-12-31 | 258,579.90 | 0.00 | 0.00 | 0.00 | 190.45 |
| 2023-06-30 | 102,240.59 | 0.00 | 0.00 | 0.00 | 74.77 |
| 2022-12-31 | 758,972.91 | 22,590.21 | 42,340.00 | 648,794.50 | 557.36 |
| 2022-06-30 | 315,241.21 | 4,821.35 | 42,340.00 | 325,939.16 | 232.86 |
| 2021-12-31 | 1,256,450.74 | 48,251.58 | 1,569,300.00 | 2,865,814.25 | 1,170.14 |
| 2021-06-30 | 799,028.76 | 6,166.03 | 1,393,800.00 | 2,198,994.79 | 744.14 |
| 2020-12-31 | 735,493.18 | 1,287.67 | 760,870.00 | 1,029,749.43 | 684.96 |
| 2020-06-30 | 231,096.08 | 0.00 | 147,580.00 | 0.00 | 215.22 |
| 2019-12-31 | 414,751.93 | 0.00 | 1,360,120.00 | 0.00 | 386.26 |
| 2019-06-30 | 287,272.83 | 0.00 | 823,040.00 | 0.00 | 267.54 |
| 2018-12-31 | 332,208.85 | 0.00 | 1,650,500.00 | 0.00 | 309.39 |
| 2018-06-30 | 253,412.11 | 0.00 | 1,099,900.00 | 0.00 | 236.00 |
| 2017-12-31 | 919,557.67 | 1,222.67 | 5,454,500.00 | 3,088,074.50 | 856.39 |
| 2017-06-30 | 536,484.83 | 0.00 | 3,504,000.00 | 0.00 | 499.63 |
| 2016-12-31 | 649,807.89 | 0.00 | 9,479,000.00 | 0.00 | 605.17 |
| 2016-06-30 | 342,118.39 | 0.00 | 3,345,000.00 | 0.00 | 318.61 |
| 2015-12-31 | 896,505.46 | 420.26 | 42,000.00 | 353,283.08 | 821.94 |
| 2015-06-30 | 501,019.03 | 420.26 | 42,000.00 | 166,863.76 | 456.13 |
