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大成精选增值混合(090004)

2019-12-09     1.1361-0.0264%
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
2019-06-30120,267.00346.150.000.00109.60
2018-12-31325,718.100.000.000.00296.83
2018-06-30233,208.340.000.000.00212.52
2017-12-31514,216.780.0010,000.000.00468.62
2017-06-30217,095.910.000.000.00197.85
2016-12-311,830,218.320.003,654,930.000.001,669.37
2016-06-301,069,658.530.002,182,960.000.00976.26
2015-12-312,916,957.140.000.000.002,640.25
2015-06-301,632,214.370.000.000.001,461.85
2014-12-31627,292.90971.790.000.00561.36
2014-06-30271,798.68971.790.000.00243.05
2013-12-31771,847.24887.4816,000.0073,647.97692.50
2013-06-30358,038.920.007,000.000.00321.24
2012-12-31439,799.070.000.000.00381.94
2012-06-30179,651.830.000.000.00150.92
2011-12-31731,588.680.008,000.000.00610.61
2011-06-30406,300.970.008,000.000.00338.82
2010-12-311,607,391.261,466.6520,000.000.001,341.06
2010-06-301,077,426.82948.1020,000.00259,570.77899.37
2009-12-312,174,261.615,154.570.000.001,818.74
2009-06-301,101,733.115,021.850.000.00923.36
2008-12-312,143,377.4345,728.110.000.001,805.64
2008-06-301,214,528.7841,074.270.00778,073.141,023.16
2007-12-314,957,421.168,255.850.000.004,010.94
2007-06-303,157,225.450.000.000.002,554.09