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嘉实成长收益混合A(070001)

2020-01-17     1.21160.3645%
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
2019-06-30654,472.603,602.470.000.00448.07
2018-12-31903,667.020.000.000.00621.09
2018-06-30584,471.880.000.000.00400.97
2017-12-311,220,049.000.000.000.00848.15
2017-06-30630,145.040.000.000.00440.02
2016-12-311,223,726.990.0030,000.000.00856.61
2016-06-30654,810.610.000.000.00458.37
2015-12-311,612,904.45492.610.000.001,129.04
2015-06-30955,343.33492.610.000.00668.74
2014-12-31919,787.670.001,679,850.000.00643.85
2014-06-30424,691.980.00600,360.000.00297.29
2013-12-311,711,096.8228,294.680.000.001,500.52
2013-06-301,137,938.6628,294.680.000.001,021.25
2012-12-311,113,592.482,638.631,017,950.0049,711.26960.39
2012-06-30477,123.310.00921,950.000.00398.73
2011-12-31791,410.3232,846.391,401,550.00891,294.65653.43
2011-06-30408,064.7217,259.510.000.00336.63
2010-12-311,694,148.7115,703.240.000.001,419.20
2010-06-30688,651.390.000.000.00579.40
2009-12-312,670,378.215,413.090.000.002,235.90
2009-06-301,293,530.014,990.110.000.001,082.58
2008-12-311,788,045.6916,481.1312,400.00425,535.031,500.67
2008-06-301,080,228.967,844.0112,400.00254,182.43906.94
2007-12-314,133,571.6413,941.0820,800.00570,297.203,353.28
2007-06-302,514,559.0413,941.0820,800.000.002,037.49