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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞优势领航混合A(010122) - 搜狐基金
华泰柏瑞优势领航混合A(010122)
2025-01-27
0.7204-0.5933%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 189,866.19 | 0.00 | 0.00 | 0.00 | 178.10 |
2023-12-31 | 545,103.81 | 99.50 | 210,118.00 | 0.00 | 487.68 |
2023-06-30 | 252,260.54 | 99.50 | 151,118.00 | 0.00 | 226.64 |
2022-12-31 | 542,369.93 | 149.12 | 932,200.00 | 150,460.76 | 499.84 |
2022-06-30 | 311,023.15 | 0.00 | 542,700.00 | 0.00 | 287.22 |
2021-12-31 | 924,061.81 | 25.82 | 609,000.00 | 0.00 | 852.36 |
2021-06-30 | 425,620.53 | 0.00 | 345,000.00 | 0.00 | 393.22 |
2020-12-31 | 252,945.36 | 46.38 | 1,747,000.00 | 572,275.41 | 232.22 |