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基金概况

财务数据

国投瑞银新增长混合A(001499)

2021-07-26     1.4983-0.1732%
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
2020-12-3194,737.2025,561.86431,460.00530,999.0388.23
2020-06-3046,125.711,134.305,000.000.0042.96
2019-12-3154,708.4510,091.411,650.0018,130.8750.95
2019-06-3030,120.674,042.941,650.0014,748.6628.05
2018-12-3172,718.772,007.200.000.0067.72
2018-06-3050,349.190.000.000.0046.89
2017-12-31131,720.5735.70493,800.000.00122.67
2017-06-3093,154.610.00492,000.000.0086.75
2016-12-3163,669.194,565.4145,500.00113,734.6159.30
2016-06-3025,853.36561.895,000.0031,415.2524.08
2015-12-3143,522.15279.0520,000.0063,801.2040.15