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国投瑞银瑞源灵活配置混合(121010)

2020-08-12     2.3224-0.3604%
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
2019-12-31187,179.394,695.940.000.00174.32
2019-06-30115,329.344,126.010.000.00107.41
2018-12-31162,300.349,612.5270,640.00242,552.86151.15
2018-06-3053,791.067,278.7066,340.00127,409.7650.10
2018-01-2214,483.726,231.988,300.0029,015.7013.49
2017-12-31130,439.2430,720.73543,360.00704,519.96121.48
2017-06-3071,067.4517,722.02293,200.00381,989.4766.18
2016-12-31269,192.0311,398.72318,490.00500,469.23250.70
2016-06-30142,322.645,585.14162,500.00247,356.23132.55
2015-12-31286,103.6221,527.63689,600.00859,960.03261.33
2015-06-30230,580.3910,027.16491,950.00619,519.48209.92
2014-12-31131,610.6138,420.49353,490.00523,521.10119.82
2014-06-302,908.169,350.5397,930.00107,270.222.65
2013-12-315,100.6735,362.97414,790.00450,971.704.61
2013-06-303,181.8331,041.86351,450.00382,626.722.86
2012-12-3119,700.4639,233.71467,950.00514,007.7417.00
2012-06-309,671.4522,414.59168,080.00194,195.008.19