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天弘永定价值成长混合(420003)

2020-02-27     2.20181.4374%
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
2019-06-30219,338.340.000.000.00162.14
2018-12-31286,868.490.000.000.00218.62
2018-06-30186,541.870.000.000.00144.72
2017-12-311,380,673.320.0084,890.000.001,090.10
2017-06-30921,533.790.0084,890.000.00735.20
2016-12-31904,597.480.004,000.000.00815.82
2016-06-30238,254.510.000.000.00221.89
2015-12-31781,526.280.000.000.00716.76
2015-06-30377,085.770.000.000.00343.30
2014-12-31170,331.600.000.000.00155.07
2014-06-3041,742.730.000.000.0038.00
2013-12-31113,326.120.000.000.00102.47
2013-06-3074,558.130.000.000.0067.17
2012-12-3186,429.321,076.201,480.0019,196.7674.37
2012-06-3031,766.891,076.201,480.0011,192.0826.35
2011-12-31156,747.91544.381,210.0072,960.01130.03
2011-06-3092,970.800.000.000.0077.23
2010-12-31172,612.180.001,800.000.00143.34
2010-06-3087,666.100.001,800.000.0072.91
2009-12-31258,770.9467.424,800.00155,633.33215.91
2009-06-3088,397.990.004,800.000.0073.89