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兴银消费新趋势灵活配置混合(004456)

2022-05-26     1.3093-0.1754%
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
2021-12-3114,082.17202.890.000.0010.30
2021-06-306,321.2482.180.000.004.62
2020-12-31208,012.11672.44170,050.00327,300.86152.12
2020-06-30201,536.42661.29169,850.00322,720.93147.38
2019-12-31538,111.61683.1610,087,000.002,858,941.17393.52
2019-06-30316,788.13683.164,781,000.002,858,941.17231.67
2018-12-31139,057.4436.653,363,670.003,064,510.75101.69
2018-06-3054,335.1927.60121,850.00176,212.7940.03
2017-12-3124,635.7713.14256,250.00186,262.0718.02