行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧同益债券(008739)

2024-11-22     1.10030.1639%
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
2024-06-300.009,704.101,283,702.300.000.00
2023-12-310.0048,379.632,593,152.800.000.00
2023-06-300.0030,996.691,309,032.800.000.00
2022-12-310.0066,230.972,154,527.000.000.00
2022-06-300.0045,532.87926,650.000.000.00
2021-12-310.0055,855.71268,100.000.000.00
2021-06-300.0018,791.33156,100.000.000.00
2020-12-310.00125,989.963,754,700.000.000.00
2020-06-300.0052,920.832,853,100.000.000.00