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招商核心价值混合(217009)

2024-07-12     1.3734-0.8590%
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
2023-12-31194,631.230.009,203.400.00181.96
2023-06-30113,846.700.006,903.400.00106.02
2022-12-31147,370.83221.02540,810.10122,653.51137.25
2022-06-3061,085.04117.10532,847.0047,177.0256.89
2021-12-31354,155.1713,734.13381,000.00404,578.85329.36
2021-06-30168,338.096,283.21287,700.00126,094.34156.29
2020-12-31324,176.0912,798.94624,500.00442,554.50301.91
2020-06-30207,198.736,355.69415,900.00220,488.09192.96
2019-12-31461,998.087,904.621,681,380.001,630,925.69430.26
2019-06-30213,959.636,464.07836,680.00616,016.18199.26
2018-12-31790,173.989,596.601,549,500.001,071,108.68735.89
2018-06-30499,218.239,172.91634,000.00388,633.27464.92
2017-12-31740,491.729,065.491,297,100.001,151,551.56689.62
2017-06-30282,952.468,409.121,100,200.00749,381.69263.51
2016-12-31721,137.500.001,164,750.000.00671.60
2016-06-30337,286.810.0079,950.000.00314.12
2015-12-31645,672.220.00308,000.000.00591.90
2015-06-30409,672.570.00234,000.000.00372.97
2014-12-311,431,612.8714,504.61260,000.000.001,303.34
2014-06-30618,415.0814,504.61260,000.000.00563.00
2013-12-311,896,523.991,363.200.000.001,721.95
2013-06-30916,161.521,363.200.000.00829.42
2012-12-311,058,136.250.004,000.000.00909.84
2012-06-30643,525.950.000.000.00540.72
2011-12-312,176,176.370.0010,000.000.001,817.80