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中欧阿尔法混合C(009777)

2024-05-24     0.6259-1.1060%
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
2023-12-314,073,290.922,927.512,959,835.803,378,554.542,926.01
2023-06-302,858,259.922,927.510.000.002,049.14
2022-12-31907,700.0511,338.2752,000.00163,181.47667.83
2022-06-30339,772.625,823.250.000.00252.51
2021-12-314,952,320.0925,474.47490,030.001,815,295.514,215.86
2021-06-303,307,007.167,402.14490,030.001,103,741.462,730.06
2020-12-311,099,864.231,056.4415,681,800.005,223,791.25968.73