/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧价值成长混合A(010723) - 搜狐基金
中欧价值成长混合A(010723)
2026-01-07
0.8625
0.0928%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 430,923.31 | 403.32 | 0.00 | 0.00 | 191.17 |
| 2024-12-31 | 669,291.40 | 0.00 | 0.00 | 0.00 | 365.72 |
| 2024-06-30 | 242,168.34 | 0.00 | 0.00 | 0.00 | 176.13 |
| 2023-12-31 | 674,370.12 | 554.27 | 0.00 | 0.00 | 493.73 |
| 2023-06-30 | 404,861.36 | 0.00 | 0.00 | 0.00 | 296.05 |
| 2022-12-31 | 839,840.91 | 419.20 | 0.00 | 0.00 | 608.58 |
| 2022-06-30 | 402,413.12 | 0.00 | 0.00 | 0.00 | 291.64 |
| 2021-12-31 | 1,258,794.29 | 0.00 | 20,000.00 | 0.00 | 990.26 |
| 2021-06-30 | 603,865.13 | 0.00 | 0.00 | 0.00 | 441.97 |