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基金业绩

基金费率

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基金概况

财务数据

中欧盛世成长混合(LOF)A(166011)

2021-10-25     2.79458.0000%
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
2021-06-30799,028.766,166.031,393,800.002,198,994.79744.14
2020-12-31735,493.181,287.67760,870.001,029,749.43684.96
2020-06-30231,096.080.00147,580.000.00215.22
2019-12-31414,751.930.001,360,120.000.00386.26
2019-06-30287,272.830.00823,040.000.00267.54
2018-12-31332,208.850.001,650,500.000.00309.39
2018-06-30253,412.110.001,099,900.000.00236.00
2017-12-31919,557.671,222.675,454,500.003,088,074.50856.39
2017-06-30536,484.830.003,504,000.000.00499.63
2016-12-31649,807.890.009,479,000.000.00605.17
2016-06-30342,118.390.003,345,000.000.00318.61
2015-12-31896,505.46420.2642,000.00353,283.08821.94
2015-06-30501,019.03420.2642,000.00166,863.76456.13