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基金汉盛(500005)

2014-04-29     1.0081-0.3361%
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
2014-04-29574,785.020.00295,200.000.00513.57
2013-12-313,168,354.0045,314.791,570,230.004,329,909.742,676.42
2013-06-301,501,512.299,651.16896,700.002,021,129.431,346.55
2012-12-311,510,451.6322,612.07508,430.001,493,883.041,320.23
2012-06-30505,156.159,464.560.000.00423.09
2011-12-311,000,896.8349,936.87124,010.00590,825.22833.90
2011-06-30512,391.7624,457.6137,200.00271,868.20426.86
2010-12-31967,894.2436,749.97417,300.00894,668.94808.07
2010-06-30377,834.088,706.6958,100.00208,977.84315.43
2009-12-31379,206.1058,348.17733,890.00912,058.76316.65
2009-06-30237,620.0923,306.380.000.00198.88
2008-12-31619,990.10159,531.75637,740.001,411,628.62521.02
2008-06-30403,303.35132,655.45610,140.001,143,333.13339.15
2007-12-31866,509.2482,223.23969,260.001,858,838.39698.16
2007-06-30401,382.1941,851.70275,050.00718,283.89323.42
2006-12-31714,508.5248,513.33400,480.001,097,277.66575.47
2006-06-30414,631.6224,917.5498,000.00366,771.71334.49
2005-12-31386,750.7432,827.8052,800.00262,883.56312.68
2005-06-30168,050.9519,434.2752,800.00134,914.92135.19
2004-12-31368,161.2630,422.58244,430.00570,168.08294.38
2004-06-30190,591.8819,096.74121,200.00330,888.61152.58
2003-12-31284,732.3864,543.35178,040.00527,315.73227.99
2003-06-30195,866.2136,153.2679,000.00311,019.47164.32
2002-12-31288,320.7878,100.45233,000.00599,421.23241.58
2002-06-30139,405.9860,000.47198,000.00397,406.46117.09