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基金概况

财务数据

银华增值混合(180002)

2020-03-26     1.00600.0000%
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
2019-06-300.0073,841.331,317,630.000.000.00
2018-12-3188,980.22238,397.7726,349,770.0018,527,604.8178.60
2018-06-3044,374.78159,235.1916,434,730.009,820,166.2839.39
2017-12-3148,757.14305,625.8025,117,150.0019,119,849.2145.40
2017-06-3017,164.3789,682.528,423,980.008,467,107.0115.99
2016-12-3164,524.51138,413.685,011,910.003,610,669.9660.09
2016-06-309,809.7373,110.352,096,050.00608,197.229.14
2015-12-31244,928.1977,503.992,212,130.002,103,424.44224.79
2015-06-30124,239.0037,619.531,408,200.001,205,823.10113.11
2014-12-31273,585.7055,991.862,716,500.001,900,686.23249.07
2014-06-3072,991.0218,495.10559,030.00370,451.4366.45
2013-12-3162,801.44156,622.761,439,015.00578,692.7257.05
2013-06-307,212.3491,779.941,050,990.0019,460.846.44
2012-12-3152,362.72165,385.71195,560.00342,247.9045.25
2012-06-3034,034.6281,455.84147,260.00246,435.7328.73
2011-12-31105,521.75331,538.15515,665.00792,751.5389.08
2011-06-3020,348.70162,015.9064,850.00132,033.3917.21
2010-12-3170,060.36155,612.537,412,300.006,562,756.9659.09
2010-06-309,182.3144,490.234,938,000.003,958,466.547.66
2009-12-31129,694.42143,393.24411,830.00616,110.90108.78
2009-06-3070,641.3862,841.290.000.0059.31
2008-12-3190,725.75107,278.92542,110.00676,829.3875.98
2008-06-3083,166.8969,332.85361,050.00463,241.8569.62
2007-12-31161,057.2397,942.561,437,650.001,696,649.79123.72
2007-06-3045,365.8867,871.98976,310.001,089,547.8632.78