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基金概况

财务数据

中欧时代先锋股票C(004241)

2024-04-25     1.2007-0.2244%
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
2023-12-313,970,052.981,915.0360,000.001,028,217.642,915.80
2023-06-302,505,335.831,489.0560,000.001,028,217.641,832.23
2022-12-317,497,081.6632,526.272,834,230.003,293,713.095,670.65
2022-06-304,628,123.32882.332,142,630.001,724,869.483,572.31
2021-12-319,799,894.737,830.6311,199,700.005,611,377.598,846.88
2021-06-305,074,273.917,830.636,835,000.005,260,717.864,725.68
2020-12-3110,305,568.1711,167.759,516,000.001,763,570.939,598.05
2020-06-304,958,513.540.004,329,000.000.004,618.16
2019-12-314,015,060.160.005,395,550.000.003,739.56
2019-06-301,641,106.220.002,122,080.000.001,528.43
2018-12-311,745,528.67136.751,524,750.00286,439.351,625.61
2018-06-301,063,292.69136.75565,000.00136,366.15990.24
2017-12-311,554,857.190.00884,210.000.001,448.04
2017-06-30270,034.840.00143,460.000.00251.49