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华安生态优先混合A(000294) - 搜狐基金
华安生态优先混合A(000294)
2025-01-27
2.3470-0.8450%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 232,089.99 | 0.00 | 0.00 | 0.00 | 218.54 |
2023-12-31 | 739,191.13 | 0.00 | 0.00 | 0.00 | 687.72 |
2023-06-30 | 474,926.51 | 0.00 | 0.00 | 0.00 | 440.54 |
2022-12-31 | 1,145,698.05 | 2,748.93 | 0.00 | 0.00 | 1,059.50 |
2022-06-30 | 509,965.21 | 431.34 | 0.00 | 0.00 | 470.23 |
2021-12-31 | 2,105,932.02 | 2,748.59 | 0.00 | 0.00 | 1,939.50 |
2021-06-30 | 875,001.77 | 2,561.41 | 0.00 | 0.00 | 805.38 |
2020-12-31 | 1,293,062.48 | 1,411.25 | 0.00 | 0.00 | 1,189.69 |
2020-06-30 | 416,908.55 | 0.05 | 0.00 | 0.00 | 383.10 |
2019-12-31 | 243,835.36 | 0.00 | 0.00 | 0.00 | 224.65 |
2019-06-30 | 80,906.90 | 0.00 | 0.00 | 0.00 | 74.51 |
2018-12-31 | 116,515.06 | 53.46 | 0.00 | 0.00 | 107.54 |
2018-06-30 | 68,064.49 | 53.46 | 0.00 | 0.00 | 62.79 |
2017-12-31 | 359,772.63 | 0.00 | 0.00 | 0.00 | 331.22 |
2017-06-30 | 119,604.04 | 0.00 | 0.00 | 0.00 | 110.02 |
2016-12-31 | 392,868.10 | 0.00 | 0.00 | 0.00 | 360.61 |
2016-06-30 | 204,022.82 | 0.00 | 0.00 | 0.00 | 187.18 |
2015-12-31 | 184,054.43 | 0.00 | 0.00 | 0.00 | 167.61 |
2015-06-30 | 57,149.86 | 0.00 | 0.00 | 0.00 | 51.18 |
2014-12-31 | 331,252.38 | 3,432.51 | 853,660.00 | 85,860.66 | 296.39 |
2014-06-30 | 141,178.31 | 0.00 | 846,160.00 | 0.00 | 126.41 |