/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉益一年混合C(011709) - 搜狐基金
中欧嘉益一年混合C(011709)
2026-01-23
1.3919
-0.0144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 195,735.91 | 101.54 | 0.00 | 0.00 | 89.21 |
| 2024-12-31 | 344,486.03 | 231.09 | 16,459.30 | 56,007.92 | 183.15 |
| 2024-06-30 | 114,421.55 | 10.10 | 16,459.30 | 0.00 | 80.31 |
| 2023-12-31 | 174,689.23 | 136.76 | 0.00 | 0.00 | 128.20 |
| 2023-06-30 | 104,751.61 | 0.00 | 0.00 | 0.00 | 76.58 |
| 2022-12-31 | 316,172.26 | 301.57 | 0.00 | 0.00 | 228.48 |
| 2022-06-30 | 166,602.29 | 187.70 | 0.00 | 0.00 | 119.81 |
| 2021-12-31 | 225,919.19 | 0.00 | 0.00 | 0.00 | 201.12 |