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基金费率

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基金概况

财务数据

中欧恒利三年定期开放混合(166024)

2022-09-23     0.9147-1.4438%
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
2022-06-3029,191.05250.110.000.0019.74
2021-12-3198,457.23276.412,200.000.0088.05
2021-06-3043,529.8899.460.000.0040.04
2020-12-311,589,153.7936,931.437,692,140.003,837,297.331,287.84
2020-06-30348,167.18695.7557,000.00261,865.02280.83
2019-12-31725,138.013,404.2159,000.00200,710.79599.63
2019-06-30394,130.282,920.7759,000.00112,665.05321.45
2018-12-31939,691.7046,946.441,978,300.002,584,564.95781.74
2018-06-30604,303.7243,335.411,976,300.002,389,181.77516.11