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中欧瑾通灵活配置混合E(018449)

2026-03-13     1.5547-0.1028%
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
2025-06-30234,001.29119,219.95403,345.10614,004.89102.00
2024-12-31376,244.88305,562.531,852,620.002,511,699.15222.72
2024-06-30191,525.10158,639.69839,510.001,165,498.91142.20
2023-12-31274,556.49433,030.803,673,600.004,381,187.29201.85
2023-06-30185,446.37217,915.281,894,300.002,293,859.27135.62