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基金概况

财务数据

博时沪港深优质企业混合C(002555)

2021-06-18     1.82902.3503%
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
2020-12-31519,689.7211,340.80504,400.00788,643.49383.02
2020-06-30331,163.685,170.31477,500.00684,783.52243.90
2019-12-31909,793.3713,182.092,981,900.003,904,875.46666.94
2019-06-30582,420.0510,872.051,485,300.002,078,592.11426.19
2018-12-311,130,703.365,397.182,006,460.003,142,560.53835.29
2018-06-30589,206.911,376.27574,800.001,165,383.17436.78
2017-12-31834,005.632,286.266,091,400.006,927,691.89618.77
2017-06-30382,319.84474.955,104,800.005,344,268.17282.00
2016-12-31867,118.573,546.422,460,100.002,839,116.56644.93
2016-06-30588,702.570.000.000.00436.82