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基金概况

财务数据

中欧成长优选混合E(001891)

2021-11-30     1.83000.9544%
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
2021-06-3021,845.060.00770.000.0020.34
2020-12-3127,090.10252.374,800.0020,427.6225.23
2020-06-3011,379.580.003,700.000.0010.60
2019-12-3133,595.8654.874,900.0021,105.3131.29
2019-06-3026,247.0642.274,900.0017,280.7424.44
2018-12-3133,721.942,189.5557,520.0078,275.8931.41
2018-06-3021,012.522,089.5157,520.0066,970.1519.57
2017-12-3176,391.642,064.611,344,360.001,291,306.8871.14
2017-06-3027,530.91932.60938,990.00955,302.6825.64
2016-12-3141,275.920.002,074,380.000.0038.44
2016-06-3016,934.170.001,211,920.000.0015.77
2015-12-31112,691.88121.541,277,210.00191,259.60103.58