/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧兴悦债券A(012240) - 搜狐基金
中欧兴悦债券A(012240)
2026-04-30
1.0949
-0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 36,843.24 | 865,000.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 22,288.88 | 864,290.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 38,452.05 | 499,887.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 31,252.26 | 109,897.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 80.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,521.01 | 70.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,904.79 | 534,000.00 | 0.00 | 0.00 |