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基金概况

财务数据

中欧精选定期开放混合A(001117)

2022-05-27     1.59900.1880%
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
2021-12-312,888,570.205,987.5912,749,650.004,260,017.432,672.21
2021-06-301,224,211.895,987.597,060,230.004,082,373.051,140.17
2020-12-311,477,991.8068.45549,510.000.001,376.48
2020-06-30500,971.6568.45282,690.000.00466.58
2019-12-31263,645.15315.03860,190.0074,184.08245.53
2019-06-30152,853.710.00847,190.000.00142.35
2018-12-31382,008.441,209.953,325,770.00341,197.04355.77
2018-06-30246,121.051,098.871,247,590.00337,552.93229.21
2017-12-31433,078.350.002,285,270.000.00403.33
2017-06-30223,250.260.002,042,000.000.00207.91
2016-12-311,546,736.740.00766,000.000.001,440.48
2016-06-30796,777.910.000.000.00742.04
2015-12-314,316,305.140.001,027,350.000.003,955.19
2015-06-302,602,902.370.001,027,350.000.002,369.68