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财务数据

银华大数据灵活配置定期开放混合发起式(002269)

2024-03-22     0.8500-1.1628%
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
2023-06-3029,065.980.0028,287.500.0026.66
2022-12-3173,232.990.004,319.800.0064.15
2022-06-3043,768.080.00300.000.0038.55
2021-12-31482,386.56663.5223,020.00248,481.25449.25
2021-06-30337,567.39663.5222,820.00181,305.63314.38
2020-12-31409,417.5093.09914,290.00733,074.14330.81
2020-06-3011,513.440.00100.000.009.84
2019-12-3112,785.211,534.95140,500.0039,847.9211.74
2019-06-304,983.41474.29126,600.0020,763.164.53
2018-12-3153,846.635.8125,580.0013,771.0549.09
2018-06-3032,674.170.000.000.0030.30
2017-12-31186,819.580.00393,170.000.00173.02
2017-06-30126,657.380.00343,420.000.00117.71
2016-12-31169,062.430.00744,510.000.00152.01
2016-06-3054,100.040.00295,000.000.0050.38