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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧盛世成长分级股票A(150071)

2015-03-30     1.00000.0335%
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
2015-03-30318,463.14152.39434,290.00273,566.10290.00
2014-12-31600,557.2417,087.421,433,600.001,763,551.73546.75
2014-06-30159,741.273,240.98304,000.00426,792.32145.43
2013-12-31181,731.702,727.96108,970.00255,382.48164.85
2013-06-30115,364.91662.9540,600.00105,815.91104.43
2012-12-31139,507.9310.62450,400.00103,831.76121.95
2012-06-3046,170.8910.62354,000.0020,698.7439.05