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中欧优质企业混合C(016312) - 搜狐基金
中欧优质企业混合C(016312)
2026-09-28
1.4037
-5.1362%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 458,903.74 | 482.03 | 0.00 | 0.00 | 205.20 |
| 2025-12-31 | 1,023,555.13 | 1,841.10 | 0.00 | 0.00 | 464.91 |
| 2025-06-30 | 477,838.15 | 1,841.10 | 0.00 | 0.00 | 218.94 |
| 2024-12-31 | 696,304.91 | 1,411.15 | 0.00 | 0.00 | 413.93 |
| 2024-06-30 | 390,242.81 | 0.00 | 0.00 | 0.00 | 277.94 |
| 2023-12-31 | 1,025,588.61 | 2,962.37 | 0.00 | 0.00 | 720.86 |
| 2023-06-30 | 635,215.42 | 2,962.37 | 0.00 | 0.00 | 449.02 |
| 2022-12-31 | 285,893.78 | 0.00 | 0.00 | 0.00 | 198.08 |