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工银优质精选混合(487021)

2020-01-23     1.8830-2.8380%
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
2019-06-3034,390.44738.915,280.000.0022.92
2018-12-3155,726.171,072.553,300.0034,040.1336.66
2018-06-3033,255.31588.493,300.0022,923.1521.74
2017-12-3170,624.644,418.8956,570.00131,613.5351.02
2017-06-3030,872.654,417.1756,500.0070,184.2924.45
2016-12-3151,784.991,569.87357,800.00383,109.1042.38
2016-06-3037,173.181,548.31258,000.00277,365.0630.68
2016-02-186,952.2918,452.39918,000.00933,700.495.46
2015-12-31179,560.7439,980.704,125,010.004,344,551.43140.53
2015-06-30153,345.2932,032.832,538,010.002,723,388.11119.76
2014-12-3135,254.0662,564.032,723,617.302,821,435.3827.94
2014-06-3012,697.2335,213.81947,890.00995,801.0410.03
2013-12-3124,877.28126,332.992,070,630.002,221,840.2718.69
2013-06-306,191.42124,544.13999,350.001,122,403.254.36