行情中心升级到1.1版! 官方博客

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基金概况

财务数据

华泰柏瑞创新升级混合A(000566)

2024-11-20     2.14300.6103%
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
2024-06-30298,390.890.000.000.00280.73
2023-12-311,664,824.470.000.000.001,520.94
2023-06-301,185,876.700.000.000.001,083.21
2022-12-312,052,800.2416,623.950.000.001,888.32
2022-06-30981,696.357,852.010.000.00905.14
2021-12-313,627,400.13168.050.000.003,338.07
2021-06-302,182,992.9791.550.000.002,009.34
2020-12-312,580,887.37222.830.000.002,377.82
2020-06-301,126,013.420.000.000.001,036.39
2019-12-311,027,901.170.417,000.000.00947.55
2019-06-30480,565.490.417,000.000.00443.16
2018-12-31420,245.630.390.000.00387.64
2018-06-30150,206.350.390.000.00138.39
2017-12-31236,465.7883.270.000.00217.91
2017-06-30123,345.7541.300.000.00113.72
2016-12-31400,241.940.004,200.000.00367.74
2016-06-30211,472.990.000.000.00193.86
2015-12-311,248,889.690.0062,000.000.001,127.59
2015-06-30678,324.350.0062,000.000.00607.91
2014-12-31230,292.230.00461,700.000.00206.05