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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧时代先锋股票A(001938)

2020-11-26     1.8466-0.7418%
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
2020-06-304,958,513.540.004,329,000.000.004,618.16
2019-12-314,015,060.160.005,395,550.000.003,739.56
2019-06-301,641,106.220.002,122,080.000.001,528.43
2018-12-311,745,528.67136.751,524,750.00286,439.351,625.61
2018-06-301,063,292.69136.75565,000.00136,366.15990.24
2017-12-311,554,857.190.00884,210.000.001,448.04
2017-06-30270,034.840.00143,460.000.00251.49
2016-12-31182,722.050.0067,580.000.00170.17
2016-06-3059,435.020.0029,240.000.0055.35