天弘安康颐和混合C(010044)
2025-04-02
1.0531
0.0760%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 104,199.91 | 77,794.42 | 2,665,222.70 | 2,847,181.61 | 69.75 |
| 2024-06-30 | 75,324.97 | 59,760.45 | 1,594,696.60 | 1,729,746.59 | 56.18 |
| 2023-12-31 | 183,669.28 | 66,018.95 | 1,074,047.30 | 1,323,645.50 | 134.71 |
| 2023-06-30 | 115,217.51 | 37,605.45 | 615,027.40 | 767,823.16 | 84.25 |
| 2022-12-31 | 297,251.14 | 57,541.43 | 1,807,184.70 | 2,161,977.27 | 217.36 |
| 2022-06-30 | 149,201.67 | 40,300.84 | 932,271.60 | 1,121,774.11 | 109.09 |
| 2021-12-31 | 72,909.14 | 93,206.86 | 542,080.40 | 708,196.40 | 53.32 |
| 2021-06-30 | 16,419.96 | 21,046.58 | 158,230.40 | 195,696.94 | 12.01 |
