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$Date: 2007-1-6 9:34:54 Saturday $
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华夏兴阳一年持有混合(009010) - 搜狐基金
华夏兴阳一年持有混合(009010)
2024-11-20
0.81890.9990%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 309,924.33 | 0.00 | 0.00 | 0.00 | 231.29 |
2023-12-31 | 1,239,215.02 | 336.54 | 0.00 | 0.00 | 923.61 |
2023-06-30 | 894,069.42 | 113.73 | 0.00 | 0.00 | 665.10 |
2022-12-31 | 1,170,780.96 | 57.78 | 0.00 | 0.00 | 860.01 |
2022-06-30 | 664,546.09 | 57.78 | 0.00 | 0.00 | 496.48 |
2021-12-31 | 1,978,670.82 | 0.00 | 0.00 | 0.00 | 1,497.83 |
2021-06-30 | 1,073,025.09 | 0.00 | 0.00 | 0.00 | 817.38 |
2020-12-31 | 577,658.69 | 3,318.50 | 637,000.00 | 822,466.96 | 442.09 |
2020-06-30 | 330,534.29 | 3,075.50 | 636,000.00 | 718,936.56 | 214.38 |