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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞战略新兴产业混合C(010032) - 搜狐基金
华泰柏瑞战略新兴产业混合C(010032)
2025-04-14
1.5109
0.5725%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 70,691.20 | 0.00 | 0.00 | 0.00 | 57.01 |
2024-06-30 | 48,763.77 | 0.00 | 0.00 | 0.00 | 46.05 |
2023-12-31 | 188,891.32 | 0.00 | 0.00 | 0.00 | 170.71 |
2023-06-30 | 123,496.63 | 0.00 | 0.00 | 0.00 | 111.35 |
2022-12-31 | 446,241.83 | 89.17 | 0.00 | 0.00 | 410.32 |
2022-06-30 | 167,469.09 | 81.62 | 0.00 | 0.00 | 154.60 |
2021-12-31 | 696,284.78 | 6.69 | 0.00 | 0.00 | 642.52 |
2021-06-30 | 364,384.27 | 6.69 | 0.00 | 0.00 | 336.59 |
2020-12-31 | 648,541.12 | 26.16 | 0.00 | 0.00 | 598.32 |