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博时价值增长混合(050001)

2019-11-18     0.85301.0664%
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
2019-06-30846,048.398,943.734,195,770.003,044,895.17664.23
2018-12-312,015,873.09925.763,748,850.000.001,577.47
2018-06-301,239,328.88925.7640,000.000.00990.40
2017-12-311,724,030.961,763.075,000.000.001,383.80
2017-06-30503,906.901,763.070.000.00419.41
2016-12-313,979,202.041,687.0133,210.000.003,347.42
2016-06-302,203,380.790.000.000.001,846.22
2015-12-312,579,083.98139,948.91726,540.001,544,139.091,981.07
2015-06-301,019,484.44139,948.91726,540.001,253,365.30767.49
2014-12-313,140,478.87154,361.654,446,860.00670,382.952,532.36
2014-06-30931,422.640.004,022,000.000.00783.33
2013-12-311,441,040.700.000.000.001,198.50
2013-06-30526,590.230.000.000.00461.58
2012-12-312,503,907.120.000.000.002,030.15
2012-06-30894,150.120.000.000.00698.63
2011-12-311,665,982.230.000.000.001,309.60
2011-06-301,259,545.060.000.000.00987.20
2010-12-314,255,354.140.000.003,377,931.693,382.59
2010-06-301,865,557.860.000.00216,054.211,566.08
2009-12-313,171,233.260.000.000.002,666.38
2009-06-301,337,472.6480,952.330.000.001,124.23
2008-12-313,104,931.050.000.000.002,600.11
2008-06-302,201,507.600.0064,000.001,651,768.561,842.51
2007-12-314,681,351.9366,015.06355,000.005,102,366.983,785.57
2007-06-301,210,145.0151,319.0550,000.001,311,464.06978.04