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富国天惠成长混合(LOF)A(161005)

2019-11-15     2.2817-0.4103%
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
2019-06-301,444,393.4220,979.190.000.001,316.36
2018-12-312,388,530.5056,154.960.000.002,177.36
2018-06-301,096,895.3313,061.540.000.001,000.06
2017-12-311,823,135.232,843.0511,000.000.001,668.65
2017-06-30893,559.99514.4011,000.000.00817.87
2016-12-311,862,155.5534.200.000.001,652.93
2016-06-30988,538.6034.200.000.00907.42
2015-12-313,220,653.8310.160.000.002,911.56
2015-06-301,631,044.0010.160.000.001,458.68
2014-12-311,559,717.2710,299.011,500.0040,938.721,395.37
2014-06-30542,341.567,453.281,500.000.00485.44
2013-12-311,815,627.5814,788.940.000.001,628.77
2013-06-301,028,302.853,783.170.000.00922.78
2012-12-311,551,341.5921,182.360.000.001,335.58
2012-06-30764,596.377,975.630.000.00638.83
2011-12-312,233,717.5813,031.22148,730.00937,884.201,859.95
2011-06-301,213,232.2011,513.0980,130.00344,700.521,009.41
2010-12-311,679,537.8342,949.87284,620.001,200,771.331,397.62
2010-06-30790,537.5631,667.6996,710.00384,799.90658.17
2009-12-311,540,729.4829,129.67271,690.001,569,191.431,289.43
2009-06-30523,046.4926,560.8510,000.00100,116.25438.26
2008-12-31629,803.7341,153.23221,310.00859,187.63527.25
2008-06-30391,697.8923,140.66133,860.00385,188.06327.86
2007-12-311,973,975.324,248.480.000.001,593.05
2007-06-301,455,867.073,197.140.000.001,175.13