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中欧添益一年混合C(010189)

2024-05-24     1.0388-0.1634%
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
2023-12-3130,683.2230,718.7647,541.1087,132.0122.49
2023-06-3016,940.2015,882.8912,000.0032,558.5512.25
2022-12-3140,312.8713,501.7367,250.0096,191.8029.11
2022-06-3015,812.377,785.3047,700.0060,018.2111.40
2021-12-31106,302.42109,370.81759,300.00912,465.7097.37
2021-06-3034,197.7526,608.12466,700.00512,980.9531.38
2020-12-3143,374.57124,623.56217,700.00359,063.1040.39