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基金费率

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基金概况

财务数据

中欧匠心两年持有期混合C(006530)

2024-04-24     1.03141.4758%
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
2023-12-31693,555.90147.620.000.00452.00
2023-06-30425,548.620.000.000.00282.48
2022-12-311,333,928.33263.331,137,779.30550,351.92879.77
2022-06-30629,865.44263.331,081,180.00550,351.92407.81
2021-12-312,013,599.760.003,201,030.000.001,594.28
2021-06-30891,638.740.002,285,520.000.00666.72
2020-12-31728,643.811,018.6247,190.000.00545.47
2020-06-30469,772.20131.1142,190.000.00369.52
2019-12-31259,099.71594.074,427,400.0051,098.69215.37