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银华价值优选混合(519001)

2020-07-03     2.8208-0.0106%
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
2019-12-312,549,839.1920,615.03145,650.00495,273.222,231.55
2019-06-301,265,086.670.0065,300.000.001,112.01
2018-12-312,699,589.060.00743,020.000.002,418.66
2018-06-301,120,276.840.000.000.001,004.58
2017-12-312,306,346.110.000.000.002,066.08
2017-06-301,048,249.650.000.000.00940.93
2016-12-311,823,123.900.000.000.001,669.75
2016-06-30553,058.920.000.000.00512.58
2015-12-314,751,292.160.000.000.004,322.95
2015-06-303,854,510.080.000.000.003,509.14
2014-12-313,987,745.4526,413.7555,000.000.003,630.44
2014-06-301,297,205.2126,413.7525,000.000.001,180.97
2013-12-313,410,332.8121,191.56741,180.000.003,097.64
2013-06-301,522,978.970.00130,000.000.001,379.40
2012-12-312,456,559.102,432.580.000.002,094.98
2012-06-301,719,412.132,432.580.000.001,449.20
2011-12-312,627,449.683,514.850.000.002,186.57
2011-06-301,127,594.690.000.000.00941.08
2010-12-313,414,612.940.000.001,845,737.752,859.80
2010-06-302,210,901.540.000.0046,653.101,850.54
2009-12-313,829,388.891,803.380.000.003,210.30
2009-06-301,845,192.021,803.380.00260,442.021,548.95
2008-12-312,603,403.471,334.340.000.002,190.45
2008-06-301,673,351.121,334.340.000.001,409.52
2007-12-314,145,411.82161,456.820.000.003,352.01