中欧成长优选混合A(166020)
2024-04-25
1.4452
-0.1727%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 689,437.66 | 245.57 | 0.00 | 0.00 | 511.89 |
| 2023-06-30 | 99,989.32 | 145.34 | 0.00 | 0.00 | 73.14 |
| 2022-12-31 | 80,213.02 | 219.51 | 0.00 | 0.00 | 60.48 |
| 2022-06-30 | 34,628.69 | 92.62 | 0.00 | 0.00 | 27.14 |
| 2021-12-31 | 40,136.58 | 58.83 | 1,070.00 | 0.00 | 37.38 |
| 2021-06-30 | 21,845.06 | 0.00 | 770.00 | 0.00 | 20.34 |
| 2020-12-31 | 27,090.10 | 252.37 | 4,800.00 | 20,427.62 | 25.23 |
| 2020-06-30 | 11,379.58 | 0.00 | 3,700.00 | 0.00 | 10.60 |
| 2019-12-31 | 33,595.86 | 54.87 | 4,900.00 | 21,105.31 | 31.29 |
| 2019-06-30 | 26,247.06 | 42.27 | 4,900.00 | 17,280.74 | 24.44 |
| 2018-12-31 | 33,721.94 | 2,189.55 | 57,520.00 | 78,275.89 | 31.41 |
| 2018-06-30 | 21,012.52 | 2,089.51 | 57,520.00 | 66,970.15 | 19.57 |
| 2017-12-31 | 76,391.64 | 2,064.61 | 1,344,360.00 | 1,291,306.88 | 71.14 |
| 2017-06-30 | 27,530.91 | 932.60 | 938,990.00 | 955,302.68 | 25.64 |
| 2016-12-31 | 41,275.92 | 0.00 | 2,074,380.00 | 0.00 | 38.44 |
| 2016-06-30 | 16,934.17 | 0.00 | 1,211,920.00 | 0.00 | 15.77 |
| 2015-12-31 | 112,691.88 | 121.54 | 1,277,210.00 | 191,259.60 | 103.58 |
| 2015-06-30 | 59,879.56 | 0.00 | 1,097,000.00 | 0.00 | 54.51 |
| 2014-12-31 | 70,010.39 | 3,940.18 | 6,002,310.00 | 4,178,607.83 | 63.74 |
| 2014-06-30 | 61,815.51 | 3,940.18 | 1,587,380.00 | 608,443.78 | 56.28 |
| 2013-12-31 | 34,882.40 | 3,437.71 | 1,128,910.00 | 135,836.67 | 31.76 |
