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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧瑾通灵活配置混合C(002010)

2020-07-09     1.21450.1072%
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
2019-12-3132,632.0235,267.53632,650.00700,549.5430.39
2019-06-3017,417.8528,958.76182,300.00228,676.6116.22
2018-12-3135,327.378,250.541,183,510.001,227,087.9132.90
2018-06-3019,966.092,166.38550,560.00572,692.4618.59
2017-12-3143,617.2414,211.64392,850.00450,678.8840.62
2017-06-3023,635.728,520.78312,850.00345,006.5022.01
2016-12-3131,061.3275,715.24881,040.00987,816.5628.93
2016-06-306,531.4172,581.39482,040.00561,152.806.08