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基金兴和(500018)

2014-05-23     0.92310.2825%
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
2014-05-29355,776.54882.00414,170.00182,136.70323.90
2013-12-31707,322.2812,358.2464,950.00191,307.15640.77
2013-06-30450,921.0312,358.2446,400.00171,916.27407.34
2012-12-31697,703.3935,076.06195,290.00552,321.11596.84
2012-06-30390,423.8416,982.8118,790.00210,218.51326.72
2011-12-31509,649.0153,874.6534,700.00346,329.16425.56
2011-06-30178,084.3024,916.1419,000.0089,014.44148.64
2010-12-31449,187.69197,468.81401,750.00758,405.18353.73
2010-06-30191,963.66106,244.82265,250.00480,182.62151.86
2009-12-31942,410.2387,557.39229,380.00611,844.64788.33
2009-06-30530,565.2836,980.610.000.00444.22
2008-12-311,409,737.9491,178.06423,750.001,578,712.601,180.25
2008-06-301,150,463.7760,642.26405,740.001,309,792.52962.71
2007-12-312,771,543.40126,756.732,660,440.005,365,181.552,230.37
2007-06-301,378,435.0275,595.60940,380.002,054,807.851,110.72
2006-12-311,084,828.65138,254.881,078,840.002,064,224.56871.82
2006-06-30697,901.6881,585.7313,000.00412,234.86561.73
2005-12-31542,906.57181,909.3060,000.00285,118.55437.81
2005-06-30305,187.63115,657.0260,000.00168,560.31246.15
2004-12-31474,428.6382,388.18290,200.00650,542.21380.53
2004-06-30270,715.5363,864.87273,200.00607,780.40215.96
2003-12-31326,709.49100,617.12393,730.00821,056.61274.39
2003-06-30176,087.4572,425.300.00248,512.75147.95
2002-12-31498,349.37219,070.61647,560.001,364,979.97416.27
2002-06-30321,763.73175,832.93459,560.00957,156.66269.25