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基金概况

财务数据

中欧行业成长混合(LOF)E(001886)

2019-11-08     1.3326-0.3887%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-301,096,503.380.00937,150.000.001,021.17
2018-12-313,174,016.720.001,066,700.000.002,955.96
2018-06-301,736,786.550.00441,560.000.001,617.47
2017-12-312,265,140.970.00568,160.000.002,109.53
2017-06-30642,974.460.0091,500.000.00598.80
2016-12-312,556,970.680.0085,240.000.002,381.31
2016-06-301,301,268.780.000.000.001,211.88
2015-12-313,685,817.680.000.000.003,376.78