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鹏华盛世创新混合(LOF)(160613)

2020-04-03     1.1900-0.3350%
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
2019-06-3018,860.7271.24150.000.0017.19
2018-12-3127,066.7471.191,400.005,771.8324.45
2018-06-3017,170.070.000.000.0015.57
2017-12-3133,944.930.003,760.000.0030.93
2017-06-3014,021.530.003,760.000.0012.78
2016-12-3128,679.20534.680.000.0026.14
2016-06-3015,199.3814.260.000.0013.86
2015-12-3169,525.0876.410.000.0062.29
2015-06-3050,074.7052.280.000.0044.64
2014-12-31108,640.35474.510.000.0098.59
2014-06-3050,346.32338.460.000.0045.84
2013-12-31216,999.39430.770.000.00197.01
2013-06-30131,212.270.000.000.00118.92
2012-12-31247,352.280.000.000.00213.96
2012-06-30123,502.660.000.000.00103.74
2011-12-31422,587.850.000.000.00354.91
2011-06-30257,767.910.000.000.00216.62
2010-12-31524,866.430.000.000.00440.04
2010-06-30362,563.800.000.000.00303.67
2009-12-31557,609.830.000.000.00467.26
2009-06-3089,791.420.000.0034,955.1475.01
2008-12-3111,004.270.00373,920.000.009.18