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基金概况

财务数据

国投瑞银新兴市场股票(QDII-LOF)(161210)

2018-10-11     0.9650-3.2096%
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
2018-06-304,327.310.000.000.003.67
2017-12-3115,536.460.000.000.0013.52
2017-06-306,302.520.000.000.005.36
2016-12-3112,049.280.000.000.0011.35
2016-06-303,805.980.000.000.003.62
2015-12-3152,529.030.000.000.0058.24
2015-06-3044,630.000.000.000.0050.40
2014-12-314,511.750.004,000.000.006.95
2014-06-301,185.840.000.000.002.03
2013-12-315,594.420.001,200.000.008.32
2013-06-303,607.590.000.000.004.68
2012-12-318,141.770.000.000.0014.02
2012-06-303,533.470.000.000.005.23
2011-12-319,274.750.000.000.0010.12
2011-06-305,872.640.000.000.006.60
2010-12-3115,141.990.00105,400.0039,119.9811.87