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基金概况

财务数据

安信价值精选股票(000577)

2021-09-24     4.69900.1919%
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
2021-06-30496,610.12102.170.000.00353.75
2020-12-31627,579.701,083.100.000.00456.25
2020-06-30243,586.321,083.100.000.00173.26
2019-12-31612,324.7681.670.000.00443.69
2019-06-30304,589.290.000.000.00216.65
2018-12-311,177,599.711,385.400.000.00851.94
2018-06-30622,605.801,224.760.000.00457.17
2017-12-31709,715.60981.874,000.000.00543.04
2017-06-30311,300.300.000.000.00247.27
2016-12-3170,111.131,404.7110,320.0048,987.0449.87
2016-06-3014,181.5036.615,700.000.0010.09
2015-12-3125,793.590.0056,650.000.0019.75
2015-06-3013,009.100.0035,550.000.0010.65
2014-12-3127,990.901,064.64225,650.00244,693.1621.70
2014-06-307,661.79425.83169,920.00178,007.636.73