中欧优势成长混合(010080)
2026-01-20
0.8185
0.0122%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 199,606.36 | 0.00 | 0.00 | 0.00 | 87.01 |
| 2024-12-31 | 736,812.34 | 0.00 | 0.00 | 0.00 | 438.07 |
| 2024-06-30 | 381,476.39 | 0.00 | 0.00 | 0.00 | 283.18 |
| 2023-12-31 | 786,921.69 | 677.17 | 311,332.30 | 934,264.59 | 579.07 |
| 2023-06-30 | 407,434.65 | 451.41 | 311,332.30 | 719,218.36 | 297.96 |
| 2022-12-31 | 581,454.55 | 9,456.11 | 736,913.50 | 1,195,383.13 | 425.22 |
| 2022-06-30 | 252,705.74 | 3,334.14 | 508,430.00 | 764,469.88 | 184.80 |
| 2021-12-31 | 820,786.51 | 16,365.99 | 942,020.00 | 1,770,320.77 | 704.43 |
| 2021-06-30 | 266,581.05 | 4,526.73 | 361,210.00 | 623,466.05 | 248.27 |
| 2020-12-31 | 202,540.62 | 6,188.98 | 147,660.00 | 186,773.87 | 188.63 |
