天弘安康颐养混合C(009308)
2024-11-20
1.2727
0.1968%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,532.58 | 59,289.85 | 3,905,834.40 | 3,980,112.54 | 13.08 |
| 2023-12-31 | 70,048.63 | 52,852.91 | 13,448,982.40 | 13,446,610.47 | 51.38 |
| 2023-06-30 | 45,757.65 | 43,658.46 | 6,881,516.50 | 6,872,998.86 | 33.46 |
| 2022-12-31 | 487,938.01 | 123,450.60 | 7,958,709.30 | 7,730,370.00 | 356.71 |
| 2022-06-30 | 342,292.85 | 104,676.34 | 1,981,348.10 | 2,322,768.67 | 250.20 |
| 2021-12-31 | 153,898.84 | 215,699.96 | 4,482,130.00 | 4,740,781.32 | 113.32 |
| 2021-06-30 | 30,799.10 | 29,631.86 | 2,193,740.00 | 2,039,941.60 | 23.14 |
| 2020-12-31 | 19,272.78 | 142,138.99 | 3,521,605.00 | 3,535,620.33 | 14.10 |
| 2020-06-30 | 5,792.08 | 67,643.21 | 2,262,165.00 | 2,318,120.44 | 4.24 |
