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基金概况

财务数据

中欧睿泓定期开放混合(004848)

2021-11-26     2.5053-0.1634%
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
2021-06-3050,903.5625,960.2568,680.00113,738.4547.41
2020-12-3199,908.2862,930.4455,200.00150,451.4893.05
2020-06-3052,116.8010,953.400.000.0048.54
2019-12-31113,455.7136,476.25511,460.00616,218.27105.66
2019-06-3043,977.4110,142.40198,160.00241,435.2840.96
2018-12-31156,979.0457,157.29688,123.20864,463.64146.19
2018-06-30127,167.8743,748.99413,143.20584,060.06118.43