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基金费率

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基金概况

财务数据

中欧嘉泽灵活配置混合(005421)

2024-03-28     1.46820.9280%
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
2023-06-30208,515.130.000.000.00152.49
2022-12-31356,272.06238.480.000.00259.11
2022-06-30167,875.040.000.000.00121.96
2021-12-31335,459.01659.060.000.00282.73
2021-06-30172,226.99659.060.000.00144.38
2020-12-31325,685.88539.460.000.00290.45
2020-06-3058,073.3614.760.000.0052.63
2019-12-31185,041.820.005,000.000.00169.93
2019-06-30127,788.520.005,000.000.00118.92
2018-12-31216,693.450.00228,600.000.00187.16
2018-06-30106,501.600.00216,600.000.0093.94