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财务数据

中欧行业成长混合(LOF)C(004231)

2024-07-12     1.4292-0.4458%
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
2023-12-311,321,927.2828,348.447,633.10216,553.88970.97
2023-06-30844,433.5019,528.637,633.10184,701.03617.56
2022-12-311,919,134.630.0026,130.000.001,425.37
2022-06-301,124,250.080.0026,130.000.00844.07
2021-12-313,500,302.970.000.000.003,248.44
2021-06-301,664,559.030.000.000.001,550.20
2020-12-312,762,540.941,334.26172,950.00595,412.052,573.33
2020-06-301,212,515.62416.7752,950.000.001,129.65
2019-12-311,668,498.170.00975,150.000.001,553.99
2019-06-301,096,503.380.00937,150.000.001,021.17
2018-12-313,174,016.720.001,066,700.000.002,955.96
2018-06-301,736,786.550.00441,560.000.001,617.47
2017-12-312,265,140.970.00568,160.000.002,109.53
2017-06-30642,974.460.0091,500.000.00598.80