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基金概况

财务数据

中欧先进制造股票A(004812)

2024-11-26     2.1119-1.8360%
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
2024-06-30259,377.070.000.000.00184.17
2023-12-31746,227.040.000.000.00539.72
2023-06-30564,493.350.000.000.00406.75
2022-12-31324,547.70888.742,135,100.000.00235.86
2022-06-30269,295.600.002,135,100.000.00195.73
2021-12-31762,357.860.001,621,340.000.00673.57
2021-06-30376,067.070.001,256,340.000.00344.27
2020-12-31205,871.7968.890.000.00191.73
2020-06-3042,831.4811.720.000.0039.89
2019-12-3116,492.390.000.000.0015.30
2019-06-308,397.730.000.000.007.76
2018-12-3118,345.370.00290.000.0017.06
2018-06-3012,806.250.00290.000.0011.93