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中欧价值发现混合A(166005)

2019-12-11     1.5412-0.2589%
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
2019-06-30637,589.56976.9278,000.0079,657.43593.90
2018-12-311,552,256.52619.002,270,000.000.001,445.61
2018-06-30413,019.720.00155,000.000.00384.65
2017-12-31975,943.49519.365,451,000.001,315,150.19908.90
2017-06-30451,825.30519.362,543,000.00899,802.80420.79
2016-12-31503,553.030.0030,000.000.00468.96
2016-06-30256,263.680.0030,000.000.00238.66
2015-12-31539,015.100.00293,000.000.00494.03
2015-06-30322,264.850.00293,000.000.00293.37
2014-12-31722,520.14739.93692,200.00460,907.58657.78
2014-06-30409,991.85680.70307,500.0080,481.76373.26
2013-12-31446,298.46834.53907,500.00154,476.87403.38
2013-06-30284,397.380.00444,300.000.00255.99
2012-12-31329,453.880.00549,500.000.00286.27
2012-06-3086,322.040.00161,500.000.0072.52
2011-12-31117,160.641,600.27138,090.0030,402.2596.68
2011-06-3058,462.79988.9021,100.007,096.9548.18
2010-12-31357,799.551,321.560.000.00297.48
2010-06-30169,140.450.000.000.00141.16
2009-12-31245,770.16190.020.0020,716.21205.96