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工银主题策略混合(481015)

2019-12-11     1.9900-1.5826%
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
2019-06-30393,990.270.0024,760.000.00275.70
2018-12-31716,097.59601.46386,650.00384,072.30504.59
2018-06-30442,705.08601.46149,000.00302,626.45313.05
2017-12-31763,136.930.00957,500.000.00567.89
2017-06-30374,386.080.00710,500.000.00290.73
2016-12-311,136,558.320.001,324,110.000.00898.67
2016-06-30703,311.090.00379,650.000.00577.63
2015-12-311,535,999.490.000.000.001,170.21
2015-06-30791,667.380.000.000.00611.15
2014-12-31211,723.550.0037,030.000.00157.52
2014-06-3040,325.690.0035,030.000.0028.39
2013-12-31176,810.360.001,000.000.00140.12
2013-06-30117,014.950.001,000.000.0096.84
2012-12-31280,478.780.000.000.00235.63
2012-06-30141,811.041,272.4620,000.0087,432.05117.53
2011-12-3152,979.431,264.60253,890.00272,272.7243.69