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中欧新蓝筹混合A(166002)

2024-06-20     1.7187-0.4345%
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
2023-12-312,059,795.6935,841.59213,251.80797,794.341,512.77
2023-06-301,341,713.4024,799.45170,000.00502,375.99981.23
2022-12-313,745,252.59175,056.414,338,122.104,772,666.332,822.37
2022-06-301,931,017.23145,310.673,636,560.003,490,566.481,495.59
2021-12-314,852,083.48354,802.6924,121,650.0025,778,016.054,518.88
2021-06-301,762,860.31200,664.6619,434,880.0019,460,720.641,641.87
2020-12-312,601,812.20280,255.689,175,560.0010,410,081.702,423.20
2020-06-301,822,677.25155,600.44444,860.001,355,519.141,697.59
2019-12-311,199,580.77178,334.776,777,990.007,415,546.901,117.17
2019-06-30559,079.9541,115.903,196,580.003,407,399.49520.67
2018-12-311,179,150.3745,085.1217,670,600.0013,415,200.241,098.15
2018-06-30679,581.1442,446.678,089,470.006,379,243.38632.90
2017-12-31868,219.9420,647.2119,553,610.0010,960,157.64808.57
2017-06-30365,269.530.009,592,900.000.00340.18
2016-12-31594,667.16937.527,412,600.005,823,410.69553.81
2016-06-30282,733.16937.521,975,000.001,140,775.28263.31
2015-12-311,683,079.6110,118.741,013,020.00882,012.511,540.47
2015-06-301,104,194.5310,118.741,013,020.00773,327.351,005.34
2014-12-311,037,118.7725,633.716,086,520.005,732,669.29944.19
2014-06-30279,312.3313,747.142,090,500.001,958,766.92254.29
2013-12-31512,844.1017,568.531,135,000.00813,596.16465.83
2013-06-30195,804.0710,747.11238,500.00155,390.69177.20
2012-12-31167,114.797,268.17173,700.00266,191.16146.63
2012-06-3046,713.873,142.9111,000.0026,764.3439.47
2011-12-31102,472.524,182.32500.0033,603.5685.01