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财务数据

中欧新趋势混合(LOF)X(011264)

2024-10-14     0.81121.6541%
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
2024-06-30645,933.830.000.000.00479.76
2023-12-311,492,900.671,936.1360,000.000.001,097.72
2023-06-30876,024.020.0060,000.000.00640.64
2022-12-312,792,597.990.003,283,925.700.002,060.93
2022-06-301,440,180.910.002,704,680.000.001,071.91
2021-12-314,265,260.878,862.1612,316,230.00562,779.673,961.50