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博时价值增长贰号混合(050201)

2024-03-18     0.76200.6605%
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
2023-06-30274,883.5714,485.62310.5049,698.36209.57
2022-12-31511,357.0435,079.1746,929.80116,925.22402.76
2022-06-30296,005.618,892.9635,746.3045,328.10226.88
2021-12-31335,618.7864,698.69267,964.20475,255.33268.40
2021-06-30155,461.0117,435.92126,850.00169,352.72119.62
2020-12-31681,842.1495,667.50501,650.00883,775.08548.97
2020-06-30224,400.352,502.37331,740.00188,094.90187.17
2019-12-31556,676.127,994.672,377,660.002,215,812.96445.90
2019-06-30325,983.183,744.281,464,170.001,502,364.74249.46
2018-12-31751,972.24348.151,266,770.000.00592.32
2018-06-30463,954.70348.1515,000.000.00355.76
2017-12-31655,365.981,174.015,000.000.00542.79
2017-06-30191,456.691,174.010.000.00156.34
2016-12-311,600,515.531,797.3710,700.000.001,342.95
2016-06-30903,515.940.000.000.00748.64
2015-12-31862,871.4159,597.17209,710.00443,001.37720.26
2015-06-30257,910.4959,597.17209,710.00442,608.02221.86
2014-12-311,020,144.3948,294.85256,530.00296,296.44831.61
2014-06-30305,333.160.00176,000.000.00253.83
2013-12-31486,703.670.00366,800.000.00387.69
2013-06-30182,510.720.000.000.00151.54
2012-12-31833,368.930.000.000.00686.12
2012-06-30284,199.910.000.000.00229.63
2011-12-31607,864.350.000.000.00462.71
2011-06-30464,874.380.000.000.00358.10