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基金概况

财务数据

中欧远见两年定期开放混合C(007101)

2024-05-24     0.8415-0.5319%
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
2023-12-31511,240.780.005,180,449.600.00350.24
2023-06-30467,249.540.002,159,993.400.00317.61
2022-12-31674,654.700.003,218,685.600.00463.95
2022-06-30395,857.190.00899,126.300.00269.88
2021-12-312,365,932.102,883.215,231,310.002,287,584.531,862.83
2021-06-301,067,492.232,883.214,075,070.002,113,184.71804.77
2020-12-312,092,183.6898,975.976,842,890.006,349,738.091,725.85
2020-06-30833,336.850.002,831,370.000.00708.32
2019-12-31668,538.039,819.656,238,390.001,886,138.64589.74
2019-06-30257,367.960.001,236,300.000.00232.14