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基金费率

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基金概况

财务数据

中欧创业板两年混合C(009791)

2024-11-20     0.76140.4353%
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
2024-06-3097,133.060.000.000.0071.61
2023-12-31398,346.450.000.000.00292.41
2023-06-30276,364.870.000.000.00202.11
2022-12-311,135,716.160.000.000.00859.60
2022-06-30551,790.250.000.000.00432.57
2021-12-311,316,051.423,740.528,500.000.001,222.40
2021-06-30648,890.012,964.580.000.00604.31
2020-12-31775,857.33553.752,448,180.001,451,372.62722.66