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大摩多因子策略混合(233009)

2019-11-19     1.10401.7512%
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
2019-06-301,129,528.460.000.000.00991.81
2018-12-311,526,309.44180.840.000.001,341.24
2018-06-30660,801.1777.230.000.00592.14
2017-12-315,164,166.830.008,000.000.004,607.83
2017-06-303,752,194.810.000.000.003,348.23
2016-12-317,077,952.230.000.000.006,558.58
2016-06-303,421,097.100.000.000.003,170.62
2015-12-313,346,424.670.00643,300.000.003,075.68
2015-06-301,048,391.170.00643,300.000.00939.42
2014-12-311,104,073.3226,952.291,071,300.001,445,642.26980.62
2014-06-30101,926.8914,531.72152,650.00190,190.3892.80
2013-12-31509,976.4620,887.202,202,640.001,753,232.31461.11
2013-06-30296,651.275,673.751,478,760.00999,523.99266.89
2012-12-31554,842.717,968.03484,290.00686,807.26470.75
2012-06-30332,477.131,984.50295,700.00264,352.09276.02
2011-12-31367,700.193,484.41899,590.00329,762.60303.42