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中欧创业板两年混合C(009791) - 搜狐基金
中欧创业板两年混合C(009791)
2025-11-14
0.9519
-0.8128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 286,496.15 | 0.00 | 0.00 | 0.00 | 124.88 |
| 2024-12-31 | 232,767.50 | 0.00 | 0.00 | 0.00 | 130.73 |
| 2024-06-30 | 97,133.06 | 0.00 | 0.00 | 0.00 | 71.61 |
| 2023-12-31 | 398,346.45 | 0.00 | 0.00 | 0.00 | 292.41 |
| 2023-06-30 | 276,364.87 | 0.00 | 0.00 | 0.00 | 202.11 |
| 2022-12-31 | 1,135,716.16 | 0.00 | 0.00 | 0.00 | 859.60 |
| 2022-06-30 | 551,790.25 | 0.00 | 0.00 | 0.00 | 432.57 |
| 2021-12-31 | 1,316,051.42 | 3,740.52 | 8,500.00 | 0.00 | 1,222.40 |
| 2021-06-30 | 648,890.01 | 2,964.58 | 0.00 | 0.00 | 604.31 |
| 2020-12-31 | 775,857.33 | 553.75 | 2,448,180.00 | 1,451,372.62 | 722.66 |