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$Date: 2007-1-6 9:34:54 Saturday $
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华安成长创新混合A(007460) - 搜狐基金
华安成长创新混合A(007460)
2024-11-22
1.8981-2.5766%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 390,794.73 | 0.00 | 0.00 | 0.00 | 352.09 |
2023-12-31 | 917,315.58 | 300.78 | 0.00 | 0.00 | 850.41 |
2023-06-30 | 599,193.41 | 300.78 | 0.00 | 0.00 | 555.14 |
2022-12-31 | 814,924.11 | 3,874.12 | 0.00 | 0.00 | 752.88 |
2022-06-30 | 367,506.90 | 0.00 | 0.00 | 0.00 | 338.41 |
2021-12-31 | 721,694.65 | 255.65 | 0.00 | 0.00 | 661.62 |
2021-06-30 | 268,335.57 | 28.06 | 0.00 | 0.00 | 246.25 |
2020-12-31 | 1,031,840.69 | 590.98 | 0.00 | 0.00 | 946.41 |
2020-06-30 | 570,817.30 | 13.47 | 0.00 | 0.00 | 523.72 |
2019-12-31 | 202,278.69 | 0.00 | 0.00 | 0.00 | 185.73 |