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嘉实稳健混合(070003)

2019-12-06     1.29100.6235%
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
2019-06-30277,705.250.000.000.00192.46
2018-12-31490,474.630.000.000.00332.96
2018-06-30289,026.200.000.000.00195.95
2017-12-31774,548.150.000.000.00532.50
2017-06-30420,681.890.000.000.00292.14
2016-12-31848,381.860.0013,600.000.00593.87
2016-06-30406,936.940.000.000.00284.86
2015-12-312,385,370.3024,296.910.000.001,669.77
2015-06-301,694,099.1324,296.910.000.001,185.87
2014-12-312,013,654.5164,499.62245,320.0063,825.301,409.56
2014-06-30736,027.426,118.210.000.00515.22
2013-12-312,591,771.4227,916.760.000.002,278.64
2013-06-301,826,136.5310,271.070.000.001,644.98
2012-12-313,756,260.43154,712.781,280,500.002,137,086.663,244.81
2012-06-301,788,685.9026,043.191,280,500.00364,639.491,503.23
2011-12-315,501,382.85105,575.280.000.004,603.60
2011-06-303,265,778.750.000.000.002,733.95
2010-12-317,550,173.5075,362.013,800.002,033,818.426,324.10
2010-06-302,684,139.9026,949.870.000.002,249.00
2009-12-316,016,731.60186,324.330.0051,663.365,050.27
2009-06-303,534,092.8691,937.700.000.002,968.76
2008-12-316,520,813.7116,809.280.000.005,458.62
2008-06-303,908,996.4016,782.490.000.003,266.66
2007-12-317,998,448.811,812.0988,000.002,098,801.036,453.36
2007-06-302,063,995.111,812.0973,000.00215,894.711,665.63