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汇添富均衡增长混合(519018)

2020-04-01     0.6396-1.0214%
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
2019-12-312,046,672.800.001,876,000.000.001,831.64
2019-06-301,241,120.420.001,366,000.000.001,102.15
2018-12-313,021,009.011,938.043,171,000.001,503,441.972,766.69
2018-06-301,670,153.971,149.281,351,000.00320,857.461,536.73
2017-12-313,385,516.84273.065,402,680.001,077,872.073,114.75
2017-06-301,916,535.990.002,191,510.000.001,766.53
2016-12-312,231,543.58444.41381,000.00209,397.672,049.61
2016-06-30643,404.94444.410.000.00589.46
2015-12-313,073,558.350.0060,000.000.002,763.64
2015-06-302,240,089.420.0060,000.000.002,002.35
2014-12-315,681,164.0937,858.78283,781.102,185,692.355,085.50
2014-06-302,583,075.0610,247.82153,130.00116,924.242,310.10
2013-12-314,606,457.957,412.92703,850.001,530,402.854,134.38
2013-06-302,557,343.09848.37345,290.00125,949.012,298.26
2012-12-312,894,098.1611,965.301,860,065.601,854,659.852,497.63
2012-06-301,450,204.2211,496.75733,080.00915,915.921,218.90
2011-12-313,569,908.126,739.140.000.002,976.78
2011-06-302,475,207.631,738.230.00141,372.062,066.85
2010-12-318,070,944.3135,879.390.000.006,708.80
2010-06-304,242,559.0010,955.600.00400,560.193,527.71
2009-12-3111,347,856.81413.400.000.009,485.12
2009-06-305,252,334.120.000.00175,276.364,395.08
2008-12-314,610,127.6624,978.750.000.003,867.77
2008-06-303,360,785.9724,978.750.00207,930.962,814.97
2007-12-314,522,535.380.002,455.0768,141.033,650.20