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国泰鑫策略价值灵活配置混合(002197)

2024-06-14     1.38210.0652%
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
2023-12-3115,184.851,908.333,800.008,322.1711.94
2023-06-307,785.57713.572,800.002,298.546.21
2022-12-31101,343.2122,954.9036,590.00109,294.0879.66
2022-06-3063,818.459,414.2633,690.0078,301.8950.38
2021-12-31145,499.5523,842.4068,290.00156,047.71118.72
2021-06-3046,516.669,968.967,000.0028,438.4537.65
2020-12-3168,323.025,231.37161,470.00195,349.3854.40
2020-06-3027,613.051,015.4048,770.0054,164.9821.85
2019-12-3138,342.9110,660.8096,660.00132,076.3532.84
2019-06-304,504.476,745.530.000.003.87
2019-01-020.000.000.000.000.00
2018-12-316,443.3844,515.37194,440.00217,186.744.73
2018-06-304,752.4621,608.30168,190.00174,445.043.49
2017-12-3125,140.2710,348.451,910,350.001,737,657.1419.37
2017-06-3012,495.737,043.681,316,480.001,234,437.259.57
2016-12-3142,597.6762,889.981,150,230.00784,098.7234.33
2016-06-305,968.9016,013.286,000.000.004.54