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嘉实优化红利混合(070032)

2020-07-03     2.1470-0.5558%
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
2019-12-31351,562.270.000.000.00240.74
2019-06-30275,658.910.000.000.00189.31
2018-12-311,410,619.040.0080,850.000.00958.50
2018-06-30878,544.670.000.000.00588.68
2017-12-31834,546.830.00101,420.000.00578.63
2017-06-30236,374.870.00101,420.000.00165.46
2016-12-31537,081.410.0024,520.000.00375.96
2016-06-30290,789.910.000.000.00203.55
2015-12-31243,550.610.000.000.00170.49
2015-06-30118,302.670.000.000.0082.81
2014-12-3122,876.80109.8962,570.0052,483.6716.01
2014-06-3011,497.02109.8941,670.0052,483.678.05
2013-12-3147,033.78858.057,470.0033,853.4639.15
2013-06-3024,435.38532.924,970.0020,934.8722.13
2012-12-3169,050.61903.56248,220.0034,634.1660.73