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基金费率

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基金概况

财务数据

中欧瑾利混合A(010712)

2024-06-17     1.0369-0.0963%
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
2023-12-3162,147.9083,351.96283,656.00405,622.8742.89
2023-06-3040,761.7854,309.43203,200.00275,721.2528.45
2022-12-3188,952.6735,359.34377,460.00468,703.1363.26
2022-06-3033,066.5316,618.57164,160.00195,456.1023.13
2021-12-3175,383.3281,607.65456,350.00560,101.6768.55
2021-06-3031,388.3264,824.18255,100.00323,556.8029.06