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华泰柏瑞价值增长混合(460005)

2020-01-23     3.5979-2.9719%
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
2019-06-30261,463.810.000.000.00240.45
2018-12-31494,258.30167.470.000.00454.46
2018-06-30268,867.35163.480.000.00247.24
2017-12-311,177,984.780.000.000.001,082.57
2017-06-30642,681.200.000.000.00589.90
2016-12-312,252,630.150.000.000.002,070.18
2016-06-30773,497.830.000.000.00710.39
2015-12-311,190,148.790.0012,620.000.001,083.12
2015-06-30369,348.420.005,620.000.00331.20
2014-12-31270,035.3243.39189,200.000.00241.47
2014-06-3068,649.260.00124,300.000.0061.33
2013-12-31318,326.780.00673,580.000.00284.94
2013-06-30221,595.880.00163,610.000.00198.45
2012-12-31384,707.428,677.820.000.00330.32
2012-06-30222,060.050.000.000.00186.80
2011-12-31953,205.000.000.000.00795.16
2011-06-30641,576.1164.010.000.00534.18
2010-12-31322,575.610.000.000.00268.68
2010-06-30110,233.420.000.005,119.9791.95
2009-12-31296,102.8210,811.430.000.00247.29
2009-06-30135,624.6910,762.030.000.00113.14
2008-12-3175,320.5112,044.17114,000.00131,467.2763.00