中欧瑞丰灵活配置混合(LOF)A(166023)
2024-04-19
1.1727
0.6782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 426,265.25 | 0.00 | 0.00 | 0.00 | 312.75 |
| 2023-06-30 | 338,762.81 | 0.00 | 0.00 | 0.00 | 247.74 |
| 2022-12-31 | 301,924.61 | 90.92 | 1,349,950.00 | 192,578.58 | 220.80 |
| 2022-06-30 | 272,202.57 | 90.92 | 1,349,950.00 | 183,169.78 | 199.06 |
| 2021-12-31 | 1,692,997.13 | 1,631.89 | 3,490,270.00 | 0.00 | 1,551.67 |
| 2021-06-30 | 840,405.41 | 1,631.89 | 1,175,670.00 | 0.00 | 782.73 |
| 2020-12-31 | 1,699,241.83 | 4,306.35 | 9,755,670.00 | 3,758,776.71 | 1,582.50 |
| 2020-06-30 | 435,709.71 | 105.89 | 1,933,150.00 | 836,876.78 | 405.78 |
| 2019-12-31 | 298,936.59 | 537.28 | 1,042,970.00 | 332,350.34 | 278.40 |
| 2019-06-30 | 154,753.39 | 0.00 | 836,540.00 | 0.00 | 144.12 |
| 2018-12-31 | 328,768.50 | 1,003.16 | 3,046,840.00 | 1,485,839.53 | 306.18 |
| 2018-06-30 | 208,759.78 | 898.08 | 1,195,420.00 | 592,715.77 | 194.42 |
| 2017-12-31 | 164,946.77 | 0.00 | 4,732,280.00 | 0.00 | 153.61 |
