/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧均衡成长混合C(010679) - 搜狐基金
中欧均衡成长混合C(010679)
2025-12-31
0.8642
-0.2654%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 333,138.81 | 505.50 | 0.00 | 0.00 | 147.98 |
| 2024-12-31 | 457,201.48 | 774.86 | 0.00 | 0.00 | 282.76 |
| 2024-06-30 | 274,152.30 | 0.00 | 0.00 | 0.00 | 202.84 |
| 2023-12-31 | 411,011.40 | 340.35 | 0.00 | 0.00 | 300.92 |
| 2023-06-30 | 244,662.66 | 0.00 | 0.00 | 0.00 | 178.90 |
| 2022-12-31 | 524,090.77 | 256.43 | 0.00 | 0.00 | 388.16 |
| 2022-06-30 | 264,787.73 | 0.00 | 0.00 | 0.00 | 201.61 |
| 2021-12-31 | 777,113.98 | 707.67 | 0.00 | 0.00 | 619.66 |
| 2021-06-30 | 342,624.90 | 707.67 | 0.00 | 0.00 | 257.96 |