华泰柏瑞健康生活混合(001398)
2024-04-25
1.1520
-0.5181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 96,667.78 | 0.00 | 0.00 | 0.00 | 86.25 |
| 2023-06-30 | 52,238.36 | 0.00 | 0.00 | 0.00 | 47.28 |
| 2022-12-31 | 164,887.90 | 379.40 | 0.00 | 0.00 | 150.61 |
| 2022-06-30 | 77,854.44 | 358.53 | 0.00 | 0.00 | 71.63 |
| 2021-12-31 | 248,068.41 | 56.79 | 0.00 | 0.00 | 227.69 |
| 2021-06-30 | 120,722.04 | 0.00 | 0.00 | 0.00 | 110.79 |
| 2020-12-31 | 315,436.19 | 83.09 | 0.00 | 0.00 | 289.66 |
| 2020-06-30 | 187,719.41 | 7.75 | 0.00 | 0.00 | 172.24 |
| 2019-12-31 | 357,885.78 | 15.50 | 0.00 | 0.00 | 329.04 |
| 2019-06-30 | 125,025.39 | 15.50 | 0.00 | 0.00 | 115.10 |
| 2018-12-31 | 296,142.80 | 149.83 | 0.00 | 0.00 | 272.07 |
| 2018-06-30 | 139,712.24 | 149.83 | 0.00 | 0.00 | 128.34 |
| 2017-12-31 | 370,818.63 | 1,105.53 | 0.00 | 0.00 | 340.41 |
| 2017-06-30 | 164,678.97 | 0.00 | 0.00 | 0.00 | 150.98 |
| 2016-12-31 | 498,144.74 | 0.00 | 3,500.00 | 0.00 | 456.60 |
| 2016-06-30 | 188,759.84 | 0.00 | 0.00 | 0.00 | 172.76 |
| 2015-12-31 | 730,638.91 | 0.00 | 0.00 | 0.00 | 663.27 |
