返回返回CD PRIVATE EQUITY FUND III的總營運費用。
年度數據
2018
2019
2020
2021
2022
2023
TTM
−22.00 M
0.00
22.00 M
44.00 M
66.00 M
TTM
−4.04 M
−5.26 M
−432.79%
2023
1.21 M
−27.13 M
−95.72%
2022
28.34 M
−34.83 M
−55.13%
2021
63.17 M
+31.10 M
+96.97%
2020
32.07 M
+12.88 M
+67.11%
2019
19.19 M
+6.54 M
+51.69%
半年度數據
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−4.20 M
−2.10 M
0.00
2.10 M
4.20 M
H1 '24
−1.07 M
+1.91 M
+64.21%
H2 '23
−2.98 M
−7.17 M
−171.02%
H1 '23
4.19 M
+6.96 M
—
H2 '22
−2.77 M
−33.88 M
−108.89%