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$Date: 2007-1-6 9:34:54 Saturday $
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华安精致生活混合A(011128) - 搜狐基金
华安精致生活混合A(011128)
2025-05-09
1.2332
-0.1215%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 996,432.80 | 84.55 | 0.00 | 0.00 | 666.78 |
2024-06-30 | 463,704.03 | 84.55 | 0.00 | 0.00 | 419.69 |
2023-12-31 | 1,344,697.25 | 1,664.50 | 0.00 | 0.00 | 1,196.12 |
2023-06-30 | 744,906.40 | 278.12 | 0.00 | 0.00 | 661.02 |
2022-12-31 | 1,341,682.06 | 1,793.03 | 0.00 | 0.00 | 1,209.72 |
2022-06-30 | 672,687.21 | 757.83 | 0.00 | 0.00 | 605.28 |
2021-12-31 | 2,115,710.01 | 1,486.37 | 360,000.00 | 0.00 | 1,888.15 |
2021-06-30 | 659,490.63 | 160.94 | 360,000.00 | 0.00 | 584.31 |