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华安优质生活混合(008133) - 搜狐基金
华安优质生活混合(008133)
2024-11-22
0.7460-2.8772%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 69,228.66 | 0.00 | 0.00 | 0.00 | 62.90 |
2023-12-31 | 203,396.11 | 0.00 | 0.00 | 0.00 | 172.72 |
2023-06-30 | 144,926.01 | 0.00 | 0.00 | 0.00 | 122.92 |
2022-12-31 | 370,929.30 | 1,036.94 | 0.00 | 0.00 | 320.97 |
2022-06-30 | 182,783.21 | 276.40 | 0.00 | 0.00 | 157.72 |
2021-12-31 | 604,121.34 | 1,946.56 | 0.00 | 0.00 | 523.14 |
2021-06-30 | 319,344.94 | 1,945.66 | 0.00 | 0.00 | 273.57 |
2020-12-31 | 895,602.02 | 5,363.42 | 528,050.00 | 199,158.28 | 804.36 |
2020-06-30 | 488,825.57 | 3,572.15 | 528,050.00 | 0.00 | 441.60 |