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浦银安盛价值成长混合A(519110)

2019-12-09     1.2890-0.3864%
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
2019-06-30421,706.37190.490.000.00392.73
2018-12-31455,287.660.000.000.00424.01
2018-06-30235,994.740.000.000.00219.78
2017-12-31539,036.8575.180.000.00502.00
2017-06-30222,471.100.000.000.00207.19
2016-12-31514,743.390.000.000.00479.38
2016-06-30273,462.810.000.000.00254.68
2015-12-312,091,339.250.000.000.001,917.23
2015-06-301,225,907.910.000.000.001,116.07
2014-12-31596,949.730.000.000.00543.46
2014-06-30126,250.120.000.000.00114.94
2013-12-31434,591.96127.950.000.00394.02
2013-06-30209,158.060.000.000.00188.79
2012-12-31397,803.450.003,000.000.00343.93
2012-06-30157,583.620.000.000.00131.68
2011-12-31210,674.47801.010.000.00174.72
2011-06-3083,871.23801.010.000.0069.85
2010-12-31299,635.09103.7519,000.000.00249.14
2010-06-30174,180.530.000.0053,183.28144.78
2009-12-31547,791.875,990.270.0064,167.43458.87
2009-06-30382,070.011,255.190.002,847.00320.58
2008-12-31643,233.9247,300.53131,390.00821,924.45538.93
2008-06-30242,674.9012,766.54100,230.00108,261.94202.76