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基金概况

财务数据

博时量化价值股票A(005960)

2024-06-21     1.1418-0.1137%
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
2023-12-31455,778.3324.790.000.00419.75
2023-06-30257,963.0314.560.000.00240.24
2022-12-31184,680.7016.000.000.00170.35
2022-06-3056,592.7015.920.000.0051.85
2021-12-31434,179.981,216.970.000.00401.92
2021-06-30394,410.761,214.540.000.00365.67
2020-12-31793,785.08682.330.000.00706.52
2020-06-30432,490.72554.280.000.00374.47
2019-12-31482,161.74623.940.000.00424.13
2019-06-30105,806.31103.040.000.0096.44
2018-12-3195,466.9685.4067,850.000.0088.51