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基金费率

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基金概况

财务数据

华安宁享6个月混合C(011799)

2024-11-22     0.9462-0.4943%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3010,858.2212,674.509,600.0033,132.7210.24
2023-12-3122,318.5111,720.1781,064.00115,102.6820.75
2023-06-3016,110.912,985.6948,245.0067,341.6014.93
2022-12-3142,071.034,176.0967,447.90113,695.0138.86
2022-06-3024,967.32131.1310,000.0035,098.4523.01
2021-12-3121,330.16176.5433,700.0055,206.6919.60