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建信优化配置混合(530005)

2020-01-23     1.2714-2.9095%
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
2019-06-30804,863.290.000.000.00741.75
2018-12-311,415,247.120.00480,000.000.001,302.55
2018-06-30560,238.800.00270,000.000.00514.72
2017-12-311,109,576.611,030.68210,000.00247,718.471,021.35
2017-06-30449,539.401,030.68110,000.00195,867.24413.72
2016-12-311,524,430.250.000.000.001,404.22
2016-06-30808,891.000.000.000.00746.79
2015-12-312,280,312.2772,702.610.000.002,066.93
2015-06-301,609,827.1571,724.980.000.001,453.25
2014-12-312,534,402.9965,438.5130,000.00405,453.552,277.25
2014-06-301,156,604.7410,730.3330,000.000.001,039.33
2013-12-313,804,946.0941,954.9433,910.00386,552.393,393.68
2013-06-302,064,543.5923,148.8111,000.00211,098.991,834.29
2012-12-311,534,935.5910,440.322,385,000.000.001,281.82
2012-06-30900,280.361,845.8760,000.000.00732.82
2011-12-311,708,952.7465,426.580.000.001,386.39
2011-06-30783,151.3518,692.570.000.00639.09
2010-12-312,422,709.2723,627.440.001,587,927.381,968.42
2010-06-301,154,391.403,024.050.00458,704.21934.50
2009-12-314,448,633.0859,933.490.000.003,615.09
2009-06-302,927,894.9717,481.780.00380,789.502,372.17
2008-12-314,316,447.4325,458.260.00566,351.683,527.60
2008-06-302,939,709.577,506.350.00633,057.552,418.70
2007-12-316,553,283.246,036.13256,720.001,547,464.675,329.52
2007-06-303,558,996.085,168.78176,720.00866,997.862,892.33