/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧瑾和灵活配置混合E(017288) - 搜狐基金
中欧瑾和灵活配置混合E(017288)
2026-11-12
1.7997
3.2649%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 822,215.47 | 0.00 | 0.00 | 0.00 | 357.40 |
| 2025-12-31 | 751,635.37 | 604.35 | 0.00 | 0.00 | 327.64 |
| 2025-06-30 | 312,584.62 | 0.00 | 0.00 | 0.00 | 136.26 |
| 2024-12-31 | 692,517.06 | 2,330.27 | 0.00 | 0.00 | 396.24 |
| 2024-06-30 | 313,927.55 | 0.00 | 0.00 | 0.00 | 231.21 |
| 2023-12-31 | 1,029,754.99 | 0.00 | 0.00 | 0.00 | 757.73 |
| 2023-06-30 | 571,724.61 | 0.00 | 0.00 | 0.00 | 418.10 |
| 2022-12-31 | 260,021.83 | 0.00 | 8,575.80 | 0.00 | 191.03 |