/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安聚嘉精选混合A(011251) - 搜狐基金
华安聚嘉精选混合A(011251)
2025-04-02
1.4256
0.4227%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 784,047.37 | 75.67 | 0.00 | 0.00 | 530.23 |
2024-06-30 | 377,758.81 | 75.67 | 0.00 | 0.00 | 341.79 |
2023-12-31 | 1,153,332.37 | 1,457.87 | 0.00 | 0.00 | 1,026.32 |
2023-06-30 | 630,784.27 | 238.23 | 0.00 | 0.00 | 560.42 |
2022-12-31 | 1,055,174.51 | 595.99 | 0.00 | 0.00 | 945.07 |
2022-06-30 | 593,358.72 | 0.29 | 0.00 | 0.00 | 529.77 |
2021-12-31 | 1,585,429.98 | 124,723.05 | 197,800.00 | 1,019,699.90 | 1,425.28 |
2021-06-30 | 171,478.38 | 90,059.91 | 197,800.00 | 459,338.29 | 151.95 |