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中欧养老混合C(012778) - 搜狐基金
中欧养老混合C(012778)
2026-01-21
3.0519
-0.4534%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 956,833.19 | 0.00 | 14,541.60 | 0.00 | 417.08 |
| 2024-12-31 | 2,402,233.13 | 82.03 | 19,839.60 | 0.00 | 1,419.20 |
| 2024-06-30 | 1,215,764.01 | 0.00 | 19,839.60 | 0.00 | 902.02 |
| 2023-12-31 | 2,361,794.40 | 0.00 | 316,306.10 | 0.00 | 1,731.77 |
| 2023-06-30 | 1,635,906.84 | 0.00 | 283,324.30 | 0.00 | 1,196.34 |
| 2022-12-31 | 2,090,562.09 | 606.71 | 271,180.00 | 0.00 | 1,557.32 |
| 2022-06-30 | 1,174,035.29 | 0.00 | 271,180.00 | 0.00 | 887.03 |
| 2021-12-31 | 1,002,665.00 | 3,423.33 | 1,804,670.00 | 2,057,775.38 | 917.59 |