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中银价值混合(163810)

2019-12-13     1.81401.1712%
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
2019-06-3067,954.9610.030.000.0062.54
2018-12-31160,505.970.0069,400.000.00147.89
2018-06-30103,395.140.002,000.000.0095.31
2017-12-31212,532.330.00238,600.000.00195.82
2017-06-30101,395.260.00219,100.000.0093.36
2016-12-31354,019.20262.71231,400.000.00325.16
2016-06-30173,858.02262.71103,500.000.00159.47
2015-12-31469,356.1225,648.7864,000.00145,581.69422.90
2015-06-30308,195.7124,249.2714,000.00122,812.05275.86
2014-12-31444,279.6144,817.771,146,780.00610,382.20398.24
2014-06-30136,279.020.00535,880.000.00122.09
2013-12-31551,538.050.00390,730.000.00493.80
2013-06-30295,626.700.0038,000.000.00265.09
2012-12-31440,231.4021,873.97451,060.00314,998.85375.47
2012-06-30287,796.8721,401.36211,060.00265,366.96240.69
2011-12-311,075,461.4243.680.000.00898.85
2011-06-30733,775.950.000.0049,637.75614.16
2010-12-31861,979.3811,707.42730,000.000.00718.03