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中欧创新成长灵活配置混合A(005275)

2024-07-23     1.2857-2.7826%
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
2023-12-311,138,053.3316,152.785,632.00145,609.61811.53
2023-06-30717,844.4411,552.855,632.00145,609.61511.17
2022-12-311,618,283.10687.420.000.001,177.75
2022-06-30838,415.410.000.000.00607.99
2021-12-312,828,555.710.000.000.002,379.41
2021-06-301,288,726.410.000.000.001,065.07
2020-12-311,597,432.04265.6182,000.000.001,428.53
2020-06-30405,095.590.0017,000.000.00364.04
2019-12-31595,701.340.00358,070.000.00549.34
2019-06-30395,156.120.00335,070.000.00364.90
2018-12-31787,881.830.00920,790.000.00699.02
2018-06-30330,762.870.00808,590.000.00294.59