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基金概况

财务数据

华夏蓝筹混合(LOF)(160311)

2019-12-06     1.59200.5685%
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
2019-06-30495,057.8864.720.000.00401.77
2018-12-311,139,183.36937.320.000.00889.01
2018-06-30680,398.31854.290.000.00512.60
2017-12-311,561,983.170.00445,800.000.001,310.16
2017-06-30867,298.270.00381,800.000.00722.44
2016-12-312,400,739.07762.6559,500.00465,805.902,075.08
2016-06-301,186,027.20545.509,500.00186,911.681,068.51
2015-12-313,152,561.0220,217.4499,100.001,077,105.172,672.09
2015-06-301,600,004.2818,277.5986,200.00421,472.251,344.90
2014-12-312,615,702.643,053.986,118,500.002,950,512.242,173.55
2014-06-301,197,132.12915.983,688,990.001,408,656.98944.10
2013-12-312,266,061.0850,396.376,673,020.007,401,819.341,842.43
2013-06-30856,359.8816,070.962,359,620.002,109,806.59725.31
2012-12-311,294,793.33585.321,413,740.000.001,069.83
2012-06-30760,958.560.00454,740.000.00603.92
2011-12-312,194,082.805,724.84178,000.000.001,798.70
2011-06-301,314,362.455,577.89178,000.000.001,094.90
2010-12-315,287,101.865,573.05398,310.003,282,249.934,263.50
2010-06-302,552,347.013,306.0192,310.00545,354.812,108.98
2009-12-315,105,814.982,487.33118,000.002,492,145.914,269.85
2009-06-302,656,258.482,329.130.000.002,222.62
2008-12-312,668,490.95219,623.45288,100.003,176,214.392,235.63
2008-06-301,872,809.5235,355.61288,100.001,307,250.781,566.90
2007-12-316,953,131.96108,274.44604,390.007,665,796.405,611.98
2007-06-303,293,631.8960,915.16248,090.003,602,637.052,658.58