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基金概况

财务数据

宝盈新价值混合A(000574)

2021-04-19     2.85201.4947%
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
2020-12-31194,003.73448.910.000.00176.80
2020-06-30140,029.280.000.000.00127.61
2019-12-31115,882.870.000.000.00105.60
2019-06-3054,592.630.000.000.0049.75
2018-12-31231,851.53246.080.000.00211.29
2018-06-30161,983.36246.080.000.00147.62
2017-12-31461,006.040.000.000.00420.12
2017-06-30233,399.460.000.000.00212.70
2016-12-311,217,859.660.0010,000.000.001,109.84
2016-06-30731,390.280.0010,000.000.00666.52
2015-12-312,172,741.3915,088.35136,360.00273,602.921,956.44
2015-06-30603,671.2715,023.45119,620.00273,538.02536.04
2014-12-3131,481.835,676.962,222,120.001,912,015.8627.79
2014-06-305,233.662,513.65476,900.00484,647.314.58