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国投瑞银创新动力混合(121005)

2020-04-03     0.7171-0.1393%
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
2019-06-30175,397.690.000.000.00163.35
2018-12-31745,082.56982.070.000.00693.91
2018-06-30485,755.23763.380.000.00452.40
2017-12-31522,012.980.000.000.00486.15
2017-06-30307,602.640.000.000.00286.47
2016-12-311,332,991.20683.0527,650.000.001,241.42
2016-06-30859,904.340.000.000.00800.83
2015-12-313,660,788.564,346.900.000.003,357.38
2015-06-302,174,188.080.000.000.001,979.38
2014-12-311,703,890.206,021.01465,490.00256,336.261,551.22
2014-06-30665,438.762,047.71330,000.00129,982.16605.82
2013-12-311,358,059.957,004.17355,020.00582,618.471,232.68
2013-06-30754,941.23206.08332,020.000.00683.60
2012-12-31497,851.530.000.000.00429.75
2012-06-30263,100.790.000.000.00219.70
2011-12-311,659,732.2328,137.04150,000.00767,623.861,417.62
2011-06-30987,876.1013,671.09140,000.00764,450.02825.55
2010-12-311,647,977.350.00130,000.001,698,575.861,372.33
2010-06-30750,006.800.000.00177,007.05625.23
2009-12-311,066,459.6926.410.00119,623.54891.80
2009-06-30513,347.0126.410.000.00428.71
2008-12-31401,186.0917.820.000.00335.82
2008-06-30282,377.470.000.000.00236.51
2007-12-311,864,682.580.000.000.001,505.74
2007-06-301,231,868.820.000.001,231,868.82994.84