/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧成长领航一年持有混合A(014420) - 搜狐基金
中欧成长领航一年持有混合A(014420)
2026-04-03
1.0462
-0.2669%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 387,633.34 | 0.00 | 0.00 | 0.00 | 179.12 |
| 2025-06-30 | 162,757.74 | 0.00 | 0.00 | 0.00 | 75.87 |
| 2024-12-31 | 364,676.51 | 0.00 | 0.00 | 0.00 | 231.08 |
| 2024-06-30 | 226,976.00 | 0.00 | 0.00 | 0.00 | 167.03 |
| 2023-12-31 | 860,196.00 | 132.83 | 4,221.00 | 864,549.83 | 630.55 |
| 2023-06-30 | 526,399.74 | 0.00 | 4,221.00 | 0.00 | 385.47 |
| 2022-12-31 | 1,097,995.72 | 0.00 | 182,420.00 | 0.00 | 802.82 |
| 2022-06-30 | 485,566.20 | 0.00 | 182,420.00 | 0.00 | 354.18 |