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财务数据

大成价值增长混合A(090001)

2024-03-28     0.75540.4254%
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
2023-06-30266,795.02553.910.000.00245.80
2022-12-3194,212.69449.520.000.0086.34
2022-06-3053,156.410.000.000.0048.52
2021-12-31226,360.7518,669.840.000.00206.28
2021-06-30149,022.4213,799.010.000.00135.80
2020-12-31468,592.5699,451.280.000.00427.03
2020-06-30269,543.3044,372.110.000.00245.64
2019-12-31434,849.0410,649.6428,000.0074,597.97396.29
2019-06-30220,808.77484.2728,000.0057,891.93201.23
2018-12-31636,827.7183.861,200.000.00580.35
2018-06-30385,294.5083.781,200.000.00351.13
2017-12-311,415,110.9597,287.26341,870.00441,548.521,289.60
2017-06-30701,370.0469,742.00206,730.0094,591.59639.16
2016-12-311,710,049.23112,871.54357,100.001,408,671.831,559.19
2016-06-30800,659.5415,630.06177,100.00306,743.03730.45
2015-12-312,997,615.5755,220.05183,200.001,391,047.912,708.15
2015-06-301,674,128.3920,288.6688,200.00550,073.291,496.41
2014-12-312,597,728.28149,628.03158,770.00889,555.242,328.07
2014-06-301,068,030.4537,864.820.000.00957.97
2013-12-311,723,703.7176,578.2477,000.00523,217.221,549.75
2013-06-301,057,894.7428,314.5475,000.00246,159.31952.31
2012-12-312,524,092.1131,958.6433,500.00217,815.642,183.50
2012-06-301,248,706.5027,130.2025,600.0065,567.681,049.41
2011-12-312,603,672.4766,781.1693,700.00830,090.012,165.82
2011-06-301,699,248.319,143.1447,300.0088,141.841,412.34