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财务数据

大成创新成长混合(LOF)(160910)

2019-11-13     1.12100.4480%
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
2019-06-30202,687.35138.5523,810.000.00184.71
2018-12-31297,797.030.000.000.00271.38
2018-06-30145,619.590.000.000.00132.71
2017-12-31407,670.24254.0310,000.000.00371.52
2017-06-30230,626.10254.030.000.00210.17
2016-12-311,356,152.400.00170.000.001,236.64
2016-06-30769,494.290.000.000.00702.01
2015-12-312,187,750.7812,919.720.000.001,974.39
2015-06-30950,888.6812,919.720.000.00851.43
2014-12-311,446,136.2744,701.910.000.001,296.60
2014-06-30542,046.9610,070.790.000.00487.33
2013-12-311,542,261.7655,158.970.000.001,388.91
2013-06-301,038,030.4055,042.180.000.00936.13
2012-12-311,050,123.330.000.000.00905.40
2012-06-30633,288.550.000.000.00533.53
2011-12-311,637,423.37583.550.000.001,362.84
2011-06-301,227,987.98583.550.000.001,020.40
2010-12-315,308,868.478,592.278,000.000.004,441.68
2010-06-302,777,322.547,588.520.00109,298.682,325.69
2009-12-316,514,716.8510,653.060.000.005,460.98
2009-06-303,474,845.3310,248.340.000.002,916.07
2008-12-314,002,759.3663,614.510.000.003,366.73
2008-06-302,388,946.805,402.580.000.002,008.16
2007-12-313,636,806.04100,000.000.003,736,806.042,928.36
2007-06-30519,680.8143,265.560.000.00418.73