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中欧丰泓沪港深灵活配置混合A(002685)

2024-07-25     0.9858-3.2106%
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
2023-12-311,090,475.39987.010.000.00569.33
2023-06-30622,607.97987.010.000.00327.22
2022-12-311,268,816.80980.2215,900.0063,899.85691.92
2022-06-30799,303.483.2313,000.0060,740.27443.68
2021-12-311,242,532.00915.2273,000.000.00777.72
2021-06-30435,455.450.000.000.00255.05
2020-12-31184,994.62140.346,000.000.00122.40
2020-06-3090,776.000.006,000.000.0059.19
2019-12-31193,996.10339.2813,000.0096,381.52141.85
2019-06-30120,131.9538.569,000.0048,207.5493.66
2018-12-3199,143.7759.2714,400.000.0077.32
2018-06-3059,759.7359.2714,400.000.0045.34
2017-12-31243,871.707,766.161,795,100.001,487,908.13196.20
2017-06-30120,330.705,507.831,149,700.00842,423.4094.75