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基金费率

投资组合

基金概况

财务数据

中欧康裕混合A(004442)

2021-01-22     1.31890.2432%
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
2020-06-307,971.2420,609.48438,850.00467,430.727.42
2019-12-3112,947.4765,924.69913,698.00992,570.1512.06
2019-06-305,148.440.000.000.004.79
2018-12-3119,849.1418,779.44192,220.00230,848.5718.49
2018-06-3014,022.04827.405,810.0013,213.6313.06
2017-12-3135,512.4216,119.3060,000.0094,608.5433.07
2017-06-3019,292.5515,520.2052,000.0077,918.9817.97