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中欧琪福混合C(014760) - 搜狐基金
中欧琪福混合C(014760)
2025-11-20
1.1004
-0.0363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,416.54 | 23,970.47 | 239,679.50 | 277,066.51 | 6.11 |
| 2024-12-31 | 942.25 | 27,127.80 | 34,319.60 | 62,389.65 | 0.59 |
| 2024-06-30 | 571.62 | 7,617.77 | 16,513.30 | 21,636.54 | 0.43 |
| 2023-12-31 | 19,399.87 | 15,823.21 | 33,101.40 | 68,324.49 | 14.19 |
| 2023-06-30 | 14,632.01 | 7,522.76 | 6,562.40 | 28,717.16 | 10.70 |
| 2022-12-31 | 3,866.31 | 15,089.97 | 10,091.00 | 29,047.27 | 2.83 |
| 2022-06-30 | 611.68 | 5,029.25 | 3,630.00 | 8,627.96 | 0.45 |