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华夏新兴消费混合A(005888) - 搜狐基金
华夏新兴消费混合A(005888)
2024-11-20
2.10340.6652%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 214,927.82 | 203.54 | 0.00 | 0.00 | 157.42 |
2023-12-31 | 519,763.19 | 1,443.63 | 0.00 | 0.00 | 413.17 |
2023-06-30 | 302,706.79 | 1,186.38 | 0.00 | 0.00 | 239.22 |
2022-12-31 | 525,799.52 | 301.81 | 0.00 | 0.00 | 378.40 |
2022-06-30 | 245,077.48 | 0.00 | 0.00 | 0.00 | 178.36 |
2021-12-31 | 1,025,229.13 | 262.66 | 0.00 | 0.00 | 791.13 |
2021-06-30 | 580,366.41 | 0.00 | 0.00 | 0.00 | 457.76 |
2020-12-31 | 366,348.32 | 20.27 | 0.00 | 0.00 | 280.98 |
2020-06-30 | 60,001.78 | 0.00 | 0.00 | 0.00 | 44.54 |
2019-12-31 | 60,621.82 | 18.41 | 0.00 | 0.00 | 47.60 |
2019-06-30 | 36,420.23 | 18.41 | 0.00 | 0.00 | 29.29 |