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基金费率

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基金概况

财务数据

中欧行业成长混合(LOF)A(166006)

2024-07-19     1.5161-0.6227%
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
2023-12-311,321,927.2828,348.447,633.10216,553.88970.97
2023-06-30844,433.5019,528.637,633.10184,701.03617.56
2022-12-311,919,134.630.0026,130.000.001,425.37
2022-06-301,124,250.080.0026,130.000.00844.07
2021-12-313,500,302.970.000.000.003,248.44
2021-06-301,664,559.030.000.000.001,550.20
2020-12-312,762,540.941,334.26172,950.00595,412.052,573.33
2020-06-301,212,515.62416.7752,950.000.001,129.65
2019-12-311,668,498.170.00975,150.000.001,553.99
2019-06-301,096,503.380.00937,150.000.001,021.17
2018-12-313,174,016.720.001,066,700.000.002,955.96
2018-06-301,736,786.550.00441,560.000.001,617.47
2017-12-312,265,140.970.00568,160.000.002,109.53
2017-06-30642,974.460.0091,500.000.00598.80
2016-12-312,556,970.680.0085,240.000.002,381.31
2016-06-301,301,268.780.000.000.001,211.88
2015-12-313,685,817.680.000.000.003,376.78
2015-06-302,270,960.570.000.000.002,067.48
2015-01-29366,645.990.000.000.00333.80
2014-12-311,458,482.850.00124,300.000.001,327.98
2014-06-30250,989.020.00114,300.000.00228.50
2013-12-3188,477.930.0050,400.000.0080.14
2013-06-3039,134.370.008,000.000.0035.22
2012-12-3152,286.610.0025,800.000.0044.90
2012-06-3033,466.940.009,200.000.0028.16