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$Date: 2007-1-6 9:34:54 Saturday $
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中欧产业前瞻混合A(012390) - 搜狐基金
中欧产业前瞻混合A(012390)
2026-02-02
0.7256
-2.3944%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 987,688.97 | 1,636.42 | 432.00 | 379,098.44 | 436.98 |
| 2024-12-31 | 893,729.53 | 786.80 | 0.00 | 0.00 | 476.11 |
| 2024-06-30 | 266,832.67 | 241.61 | 0.00 | 0.00 | 198.40 |
| 2023-12-31 | 791,143.72 | 0.00 | 0.00 | 0.00 | 581.01 |
| 2023-06-30 | 452,376.27 | 0.00 | 0.00 | 0.00 | 329.48 |
| 2022-12-31 | 934,851.00 | 1,006.67 | 15,550.70 | 447,850.32 | 665.79 |
| 2022-06-30 | 401,559.21 | 1,006.67 | 0.00 | 0.00 | 283.59 |
| 2021-12-31 | 1,135,426.60 | 0.00 | 0.00 | 1,135,426.60 | 1,024.57 |