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基金费率

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财务数据

中欧瑾源灵活配置混合C(001147)

2021-04-13     1.4486-0.0897%
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
2020-12-3127,623.2040,398.561,460,060.001,528,081.7625.73
2020-06-3010,882.6028,115.29820,630.00859,627.8910.14
2019-12-3126,294.8915,540.18472,644.10514,479.1724.49
2019-06-3014,299.959,272.38121,571.30145,143.6313.32
2018-12-3119,496.8338,019.83585,325.60642,842.2618.16
2018-06-3016,414.2728,622.66292,322.60337,359.5315.29
2017-12-3152,376.90216,376.131,528,233.201,796,986.2348.78
2017-06-3032,998.63176,854.511,226,172.601,436,025.7430.73
2016-12-3117,285.78190,520.605,271,783.505,479,589.8816.10
2016-06-3011,340.2159,563.912,106,070.502,176,974.6310.56
2015-12-31205,287.7585,288.321,617,720.001,908,296.07187.07
2015-06-30167,640.7428,721.12137,420.00333,781.86152.62