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浦银安盛优化收益债券A(519111)

2019-11-19     1.38800.0721%
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
2019-06-30345.8439,477.9987,434.00104,161.550.32
2018-12-31468.257,517.1996,071.00102,326.480.44
2018-06-30440.193,879.4663,430.0066,378.010.41
2017-12-31511.996,067.38104,190.000.000.48
2017-06-30367.703,022.1330,460.000.000.34
2016-12-310.0015,616.48489,160.000.000.00
2016-06-300.007,868.72364,970.000.000.00
2015-12-3110,452.0262,314.112,160,550.002,230,833.749.52
2015-06-307,807.4339,424.481,273,655.001,320,886.917.11
2014-12-31118.3990,219.862,329,900.00217,441.840.11
2014-06-300.0035,197.171,232,360.000.000.00
2013-12-316,023.0489,929.362,705,656.102,799,100.825.48
2013-06-303,593.8944,668.48902,980.2079,989.093.27
2012-12-310.9914,029.74727,481.00142,077.270.00
2012-06-300.999,549.35254,305.0037,726.230.00
2011-12-3196.7415,455.91212,114.90227,667.550.08
2011-06-3089.627,012.0186,121.5093,223.140.07
2010-12-31527.3639,331.2671,410.00102,596.730.44
2010-06-30145.8519,874.8612,430.0032,450.710.12
2009-12-31232.4449,897.99118,570.00167,176.150.20
2009-06-300.0033,900.10117,800.000.000.00