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中欧价值智选混合A(166019)

2019-11-20     2.1452-0.9923%
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
2019-06-30186,535.580.00181,500.000.00173.72
2018-12-31574,198.5441.22634,290.00210,411.81534.75
2018-06-30382,611.380.00566,380.000.00356.33
2017-12-31996,382.800.005,917,120.000.00927.93
2017-06-30828,588.560.001,423,550.000.00771.67
2016-12-31671,205.541,013.226,632,000.00631,029.85625.10
2016-06-30269,228.261,013.228,500.000.00250.73
2015-12-31734,218.49998.50220,800.00191,685.03675.86
2015-06-30317,176.760.00210,000.000.00288.76
2014-12-31277,077.38679.89513,000.00583,058.19252.25
2014-06-3086,904.73679.8949,700.0071,452.2279.12
2013-12-3132,917.344,629.23654,940.00666,650.1929.97