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泰达宏利市值优选混合(162209)

2019-11-15     0.9585-1.1040%
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
2019-06-30651,313.72652.940.000.00606.57
2018-12-311,168,387.930.000.000.001,088.12
2018-06-30572,688.610.000.000.00533.35
2017-12-311,681,733.042,583.891,250.0035,900.461,566.20
2017-06-301,006,734.302,134.990.000.00937.57
2016-12-314,358,317.260.000.000.004,058.90
2016-06-302,278,968.970.000.000.002,122.40
2015-12-315,145,228.9820,694.6778,770.001,138,261.254,716.91
2015-06-303,043,927.2016,011.8769,770.00632,304.482,771.19
2014-12-312,870,650.77495.4222,540.000.002,613.44
2014-06-30838,354.170.0010,000.000.00763.24
2013-12-312,693,868.055,961.030.000.002,441.38
2013-06-301,392,785.465,161.670.000.001,256.87
2012-12-312,727,065.461,407.3949,766.00722,889.842,332.85
2012-06-301,582,666.240.000.000.001,327.50
2011-12-313,362,399.97739.630.000.002,808.71
2011-06-301,993,134.09739.630.000.001,663.11
2010-12-314,727,763.881,776.090.000.003,945.94
2010-06-302,204,511.301,265.610.0053,315.161,836.08
2009-12-315,453,428.233,497.180.000.004,563.92
2009-06-302,392,017.423,182.080.000.002,004.25
2008-12-312,396,980.333,998.790.002,400,979.122,006.99
2008-06-301,556,863.41822.2642.191,557,727.871,305.58
2007-12-312,317,682.140.000.000.001,878.93