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中欧稳健收益A(166003)

2018-07-23     1.0878-0.5758%
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
2018-06-300.0031,349.98122,470.000.000.00
2017-12-310.008,331.861,387,573.800.000.00
2017-06-300.00154.48487,370.000.000.00
2016-12-310.0042,984.832,396,670.000.000.00
2016-06-300.0024,144.221,084,930.000.000.00
2015-12-310.0021,571.59211,470.300.000.00
2015-06-300.0016,650.2876,190.300.000.00
2014-12-310.0062,982.58430,130.000.000.00
2014-06-300.0042,853.98160,000.000.000.00
2013-12-311,285.8323,237.43177,942.50202,465.771.16
2013-06-30639.185,175.3179,492.502,446.490.57
2012-12-3118.4142,445.21269,023.40311,487.020.02
2012-06-305.9227,110.62145,010.005,676.490.00
2011-12-3111,295.1348,482.71858,599.50912,926.559.39
2011-06-3011,265.7030,580.15287,922.00324,317.079.36
2010-12-3122,796.86168,322.711,146,580.001,285,342.6319.24
2010-06-302,478.5148,828.65288,090.00328,419.532.06
2009-12-3127.46106,770.4064,520.00134,586.010.02
2009-06-300.0018,224.470.000.000.00