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$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉和三年混合C(009211) - 搜狐基金
中欧嘉和三年混合C(009211)
2026-01-28
1.1615
-0.0258%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 188,061.36 | 0.00 | 0.00 | 0.00 | 85.02 |
| 2024-12-31 | 250,345.60 | 0.00 | 0.00 | 0.00 | 138.87 |
| 2024-06-30 | 97,782.87 | 0.00 | 0.00 | 0.00 | 71.34 |
| 2023-12-31 | 462,733.58 | 302.24 | 0.00 | 0.00 | 338.85 |
| 2023-06-30 | 332,424.31 | 0.00 | 0.00 | 0.00 | 243.04 |
| 2022-12-31 | 624,146.47 | 280.66 | 0.00 | 0.00 | 455.70 |
| 2022-06-30 | 320,739.99 | 0.00 | 0.00 | 0.00 | 235.72 |
| 2021-12-31 | 637,792.29 | 1,025.58 | 0.00 | 0.00 | 541.88 |
| 2021-06-30 | 276,860.34 | 1,025.58 | 0.00 | 0.00 | 242.91 |
| 2020-12-31 | 358,041.67 | 1,228.31 | 206,000.00 | 0.00 | 309.58 |