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上投摩根亚太优势混合(QDII)(377016)

2019-12-04     0.8020-0.4963%
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
2019-06-30297,285.850.000.000.00450.41
2018-12-31767,784.910.000.000.001,050.34
2018-06-30369,312.540.000.000.00509.27
2017-12-31869,796.320.000.000.001,477.30
2017-06-30421,438.640.000.000.00716.71
2016-12-31943,085.990.000.000.001,640.63
2016-06-30495,395.390.000.000.00864.91
2015-12-311,322,467.510.000.000.002,321.58
2015-06-30886,522.020.000.000.001,570.28
2014-12-311,407,194.650.000.000.002,387.57
2014-06-30766,730.830.000.000.001,310.54
2013-12-311,721,785.380.000.000.000.00
2013-06-30871,565.420.000.000.001,603.80
2012-12-313,252,925.730.000.000.005,691.01
2012-06-302,308,201.6333,301.000.000.004,013.24
2011-12-313,864,031.920.000.000.006,192.50
2011-06-302,095,723.530.000.000.003,257.41
2010-12-314,971,966.600.000.00514,193.3210,232.31
2010-06-302,696,425.610.000.000.005,525.35
2009-12-315,893,180.280.000.00162,812.7711,963.98
2009-06-302,494,255.420.000.00422,632.075,197.53
2008-12-314,770,950.510.000.002,677,021.197,914.90
2008-06-302,425,641.520.000.00616,308.983,828.60
2007-12-313,478,768.510.000.00374,034.501,991.08