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中欧瑾尚混合C(013831) - 搜狐基金
中欧瑾尚混合C(013831)
2026-01-08
1.0091
-0.1188%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,259.23 | 3,057.06 | 82,020.00 | 97,336.30 | 5.61 |
| 2024-12-31 | 8,439.81 | 5,892.70 | 18,930.00 | 33,262.51 | 5.58 |
| 2024-06-30 | 4,387.35 | 1,302.04 | 2,150.00 | 7,839.40 | 3.78 |
| 2023-12-31 | 12,020.83 | 9,484.78 | 3,450.00 | 24,955.61 | 8.81 |
| 2023-06-30 | 5,156.90 | 4,598.42 | 3,050.00 | 12,805.32 | 3.76 |
| 2022-12-31 | 24,543.25 | 32,886.89 | 79,870.00 | 137,300.14 | 17.63 |
| 2022-06-30 | 20,502.52 | 17,951.37 | 64,320.00 | 102,773.89 | 14.73 |