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基金概况

财务数据

华安添福18个月混合A(009409)

2024-08-20     1.0611-0.0094%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30622.33943.560.000.000.59
2023-12-312,558.801,021.24300.003,722.282.38
2023-06-301,662.58425.54300.002,388.131.54
2022-12-3126,211.3041.841,000.0027,253.1324.18
2022-06-3015,873.8341.841,000.0016,915.6714.61
2021-12-3126,666.1741,759.48144,100.00212,525.6524.53
2021-06-3016,140.2237,289.05144,100.00197,529.2714.86