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工银核心价值混合A(481001)

2020-01-23     0.3215-3.1335%
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
2019-06-30561,437.061,139.343,002,940.000.00348.36
2018-12-311,153,018.28736.267,226,310.004,668,743.23776.88
2018-06-30702,097.20611.803,061,000.00536,205.13462.25
2017-12-311,277,102.64828.304,610,000.00250,865.691,033.90
2017-06-30562,954.660.002,025,000.000.00492.84
2016-12-311,047,305.300.002,430,020.000.00883.00
2016-06-30475,635.620.00827,470.000.00417.25
2015-12-312,643,000.290.001,319,000.000.002,219.55
2015-06-301,799,573.950.001,319,000.000.001,513.91
2014-12-312,877,606.165,449.081,290,340.001,205,681.212,456.87
2014-06-301,309,228.104,274.3446,000.000.001,122.46
2013-12-312,679,777.94977.21620,000.000.002,339.93
2013-06-301,448,472.730.00620,000.000.001,294.81
2012-12-311,889,675.680.00176,000.000.001,628.16
2012-06-30881,688.140.000.000.00736.70
2011-12-311,898,373.490.000.000.001,576.91
2011-06-301,022,643.230.000.001,022,643.23850.67
2010-12-312,365,470.17362.212,000.000.001,954.16
2010-06-301,071,952.440.000.0040,404.16887.70
2009-12-313,361,683.681,792.890.000.002,792.52
2009-06-302,016,998.301,792.890.00688,782.581,668.60
2008-12-313,003,058.1813,406.850.00399,884.192,488.34
2008-06-302,142,766.5411,841.790.00676,809.731,786.03
2007-12-312,144,980.850.000.000.001,725.26
2007-06-30436,728.410.000.0089,492.50350.96