/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉选混合C(010948) - 搜狐基金
中欧嘉选混合C(010948)
2026-01-08
0.8348
-1.1018%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 699,473.74 | 0.00 | 0.00 | 0.00 | 308.63 |
| 2024-12-31 | 1,012,293.38 | 0.00 | 0.00 | 0.00 | 577.07 |
| 2024-06-30 | 452,695.72 | 0.00 | 0.00 | 0.00 | 333.27 |
| 2023-12-31 | 843,761.57 | 0.00 | 0.00 | 0.00 | 619.26 |
| 2023-06-30 | 526,078.78 | 0.00 | 0.00 | 0.00 | 384.60 |
| 2022-12-31 | 635,106.88 | 247.25 | 0.00 | 0.00 | 459.16 |
| 2022-06-30 | 259,028.55 | 0.00 | 0.00 | 0.00 | 189.16 |
| 2021-12-31 | 660,092.37 | 0.00 | 100,000.00 | 0.00 | 549.48 |
| 2021-06-30 | 230,763.44 | 0.00 | 100,000.00 | 0.00 | 183.30 |