中欧新蓝筹混合E(001885)
2024-04-23
1.6938
-0.7791%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,059,795.69 | 35,841.59 | 213,251.80 | 797,794.34 | 1,512.77 |
| 2023-06-30 | 1,341,713.40 | 24,799.45 | 170,000.00 | 502,375.99 | 981.23 |
| 2022-12-31 | 3,745,252.59 | 175,056.41 | 4,338,122.10 | 4,772,666.33 | 2,822.37 |
| 2022-06-30 | 1,931,017.23 | 145,310.67 | 3,636,560.00 | 3,490,566.48 | 1,495.59 |
| 2021-12-31 | 4,852,083.48 | 354,802.69 | 24,121,650.00 | 25,778,016.05 | 4,518.88 |
| 2021-06-30 | 1,762,860.31 | 200,664.66 | 19,434,880.00 | 19,460,720.64 | 1,641.87 |
| 2020-12-31 | 2,601,812.20 | 280,255.68 | 9,175,560.00 | 10,410,081.70 | 2,423.20 |
| 2020-06-30 | 1,822,677.25 | 155,600.44 | 444,860.00 | 1,355,519.14 | 1,697.59 |
| 2019-12-31 | 1,199,580.77 | 178,334.77 | 6,777,990.00 | 7,415,546.90 | 1,117.17 |
| 2019-06-30 | 559,079.95 | 41,115.90 | 3,196,580.00 | 3,407,399.49 | 520.67 |
| 2018-12-31 | 1,179,150.37 | 45,085.12 | 17,670,600.00 | 13,415,200.24 | 1,098.15 |
| 2018-06-30 | 679,581.14 | 42,446.67 | 8,089,470.00 | 6,379,243.38 | 632.90 |
| 2017-12-31 | 868,219.94 | 20,647.21 | 19,553,610.00 | 10,960,157.64 | 808.57 |
| 2017-06-30 | 365,269.53 | 0.00 | 9,592,900.00 | 0.00 | 340.18 |
| 2016-12-31 | 594,667.16 | 937.52 | 7,412,600.00 | 5,823,410.69 | 553.81 |
| 2016-06-30 | 282,733.16 | 937.52 | 1,975,000.00 | 1,140,775.28 | 263.31 |
| 2015-12-31 | 1,683,079.61 | 10,118.74 | 1,013,020.00 | 882,012.51 | 1,540.47 |
