华夏兴华混合(519908)
2024-11-20
2.5730
0.4294%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 155,974.00 | 0.00 | 0.00 | 0.00 | 112.36 |
| 2023-12-31 | 379,009.63 | 0.00 | 0.00 | 0.00 | 291.53 |
| 2023-06-30 | 240,182.73 | 0.00 | 0.00 | 0.00 | 188.18 |
| 2022-12-31 | 449,150.29 | 0.00 | 0.00 | 0.00 | 369.09 |
| 2022-06-30 | 185,386.13 | 0.00 | 0.00 | 0.00 | 166.70 |
| 2021-12-31 | 522,839.24 | 0.00 | 0.00 | 0.00 | 443.43 |
| 2021-06-30 | 229,107.37 | 0.00 | 0.00 | 0.00 | 204.01 |
| 2020-12-31 | 572,267.08 | 338.78 | 0.00 | 0.00 | 494.52 |
| 2020-06-30 | 349,604.37 | 242.53 | 0.00 | 0.00 | 310.36 |
| 2019-12-31 | 349,297.48 | 14.01 | 0.00 | 0.00 | 310.61 |
| 2019-06-30 | 202,703.70 | 14.01 | 0.00 | 0.00 | 185.76 |
| 2018-12-31 | 301,034.77 | 0.00 | 0.00 | 0.00 | 249.37 |
| 2018-06-30 | 162,762.07 | 0.00 | 0.00 | 0.00 | 141.40 |
| 2017-12-31 | 300,460.00 | 0.00 | 0.00 | 0.00 | 238.59 |
| 2017-06-30 | 141,109.20 | 0.00 | 0.00 | 0.00 | 123.01 |
| 2016-12-31 | 567,384.59 | 0.00 | 0.00 | 0.00 | 521.29 |
| 2016-06-30 | 321,743.95 | 0.00 | 0.00 | 0.00 | 297.80 |
| 2015-12-31 | 1,143,788.09 | 0.00 | 0.00 | 0.00 | 1,016.03 |
| 2015-06-30 | 766,802.82 | 0.00 | 0.00 | 0.00 | 675.25 |
| 2014-12-31 | 754,602.18 | 286.06 | 0.00 | 0.00 | 640.08 |
| 2014-06-30 | 398,176.77 | 286.06 | 0.00 | 0.00 | 338.26 |
| 2013-12-31 | 782,332.28 | 23,342.73 | 0.00 | 0.00 | 688.36 |
| 2013-06-30 | 262,669.28 | 13,967.99 | 0.00 | 0.00 | 239.13 |
