鹏华弘惠混合A(003343)
2024-04-25
1.0977
-0.0728%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 70,071.28 | 72,552.15 | 1,644,180.00 | 1,786,803.43 | 61.78 |
| 2023-06-30 | 44,453.61 | 53,974.13 | 1,295,570.00 | 1,393,997.74 | 38.89 |
| 2022-12-31 | 81,046.63 | 85,485.92 | 2,333,660.00 | 2,500,192.54 | 70.41 |
| 2022-06-30 | 27,280.96 | 42,382.15 | 1,267,530.00 | 1,337,193.11 | 23.71 |
| 2021-12-31 | 186,592.77 | 82,224.78 | 2,969,760.00 | 3,238,577.55 | 162.32 |
| 2021-06-30 | 65,678.61 | 20,441.54 | 1,608,750.00 | 1,694,870.15 | 57.75 |
| 2020-12-31 | 156,108.63 | 114,222.37 | 4,493,960.00 | 4,764,291.00 | 136.74 |
| 2020-06-30 | 52,011.98 | 42,500.37 | 1,377,630.00 | 392,198.45 | 45.80 |
| 2019-12-31 | 71,414.22 | 80,758.97 | 1,662,200.00 | 1,785,035.41 | 60.84 |
| 2019-06-30 | 36,439.79 | 26,145.10 | 43,640.00 | 89,531.29 | 31.30 |
| 2018-12-31 | 53,230.56 | 16,434.17 | 210,150.00 | 252,834.44 | 46.93 |
| 2018-06-30 | 34,288.81 | 3,869.91 | 201,500.00 | 220,201.46 | 29.98 |
| 2017-12-31 | 74,974.40 | 106,591.28 | 2,773,860.00 | 2,890,055.13 | 67.69 |
| 2017-06-30 | 41,812.04 | 101,221.50 | 2,694,570.00 | 2,837,603.53 | 38.10 |
| 2016-12-31 | 13,144.73 | 75,307.43 | 2,291,950.00 | 2,380,402.16 | 11.98 |
