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中欧琪和灵活配置混合E(018448) - 搜狐基金
中欧琪和灵活配置混合E(018448)
2026-04-09
1.3795
-0.0797%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 97,375.61 | 54,486.96 | 1,501,215.00 | 1,599,630.42 | 42.45 |
| 2025-06-30 | 44,458.76 | 30,780.13 | 663,215.00 | 701,023.92 | 19.38 |
| 2024-12-31 | 42,292.31 | 40,296.69 | 821,610.80 | 789,109.53 | 27.18 |
| 2024-06-30 | 28,190.01 | 23,712.19 | 409,696.50 | 353,206.25 | 21.03 |
| 2023-12-31 | 17,978.06 | 45,364.66 | 784,733.30 | 209,189.89 | 13.23 |
| 2023-06-30 | 6,678.07 | 25,522.47 | 537,913.30 | 0.00 | 4.88 |