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工银精选平衡混合(483003)

2024-07-16     0.63030.1271%
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
2023-12-31245,721.140.000.000.00158.83
2023-06-30130,780.320.000.000.0081.26
2022-12-31375,811.37403.310.000.00239.15
2022-06-30129,719.8528.490.000.0080.11
2021-12-31481,354.807,097.950.000.00301.03
2021-06-30180,712.746,089.750.000.00113.56
2020-12-31803,676.408,925.78103,810.00460,745.66496.06
2020-06-30453,456.03734.24102,010.000.00281.93
2019-12-31565,942.65100.25774,340.000.00352.15
2019-06-30279,008.26100.25437,340.000.00176.75
2018-12-31778,776.756,073.87322,727.20246,721.70495.88
2018-06-30416,162.453,262.61142,257.20127,423.86274.21
2017-12-31579,570.3117,924.47776,429.301,071,387.60432.29
2017-06-30285,720.5816,804.35652,500.00701,580.71222.78
2016-12-31578,244.270.001,808,970.000.00509.06
2016-06-30375,944.040.00168,530.000.00339.20
2015-12-311,409,296.8337,629.62703,710.001,437,332.131,235.48
2015-06-301,043,905.7914,797.06330,470.00610,601.37915.44
2014-12-312,110,522.8226,767.401,545,380.002,751,603.491,806.23
2014-06-30743,811.673,418.88916,430.001,140,130.24634.37
2013-12-311,399,573.1674,062.90905,000.001,815,194.321,203.90
2013-06-30766,636.5039,433.59896,000.001,390,756.87674.54
2012-12-311,427,512.3159,962.063,380,220.003,662,443.281,209.63
2012-06-30674,516.3426,627.671,730,000.001,063,953.80566.90
2011-12-312,336,801.10165,219.401,693,999.903,334,827.191,946.71