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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量领先混合C(010609) - 搜狐基金
华泰柏瑞质量领先混合C(010609)
2024-12-17
0.4204-0.3319%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 504,456.56 | 301.22 | 0.00 | 0.00 | 475.20 |
2023-12-31 | 1,126,327.71 | 128.56 | 0.00 | 0.00 | 1,002.70 |
2023-06-30 | 612,967.84 | 104.93 | 0.00 | 0.00 | 541.87 |
2022-12-31 | 3,923,830.21 | 1,591.73 | 0.00 | 0.00 | 3,629.01 |
2022-06-30 | 2,406,436.93 | 1,591.73 | 0.00 | 0.00 | 2,254.82 |
2021-12-31 | 6,393,383.73 | 0.00 | 2,388,670.00 | 0.00 | 5,940.11 |
2021-06-30 | 3,039,427.85 | 0.00 | 2,388,670.00 | 0.00 | 2,836.94 |