华安安顺灵活配置混合A(519909)
2024-05-10
3.1690
0.1264%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 995,003.12 | 0.00 | 0.00 | 0.00 | 930.60 |
| 2023-06-30 | 564,269.79 | 0.00 | 0.00 | 0.00 | 525.50 |
| 2022-12-31 | 1,246,607.27 | 0.00 | 0.00 | 0.00 | 1,160.97 |
| 2022-06-30 | 617,372.04 | 0.00 | 0.00 | 0.00 | 574.96 |
| 2021-12-31 | 1,435,393.28 | 937.01 | 0.00 | 0.00 | 1,335.26 |
| 2021-06-30 | 584,981.47 | 265.66 | 0.00 | 0.00 | 543.38 |
| 2020-12-31 | 910,393.48 | 566.96 | 0.00 | 0.00 | 846.83 |
| 2020-06-30 | 413,165.05 | 34.62 | 0.00 | 0.00 | 383.87 |
| 2019-12-31 | 351,360.04 | 612.52 | 466,530.00 | 577,588.20 | 327.22 |
| 2019-06-30 | 193,783.04 | 484.55 | 466,530.00 | 553,623.23 | 180.47 |
| 2018-12-31 | 635,428.26 | 162.51 | 534,500.00 | 732,152.34 | 591.77 |
| 2018-06-30 | 314,794.03 | 0.00 | 41,500.00 | 0.00 | 293.17 |
| 2017-12-31 | 651,914.52 | 0.00 | 36,000.00 | 0.00 | 607.13 |
| 2017-06-30 | 288,256.95 | 0.00 | 21,000.00 | 0.00 | 268.45 |
| 2016-12-31 | 577,400.19 | 4,455.47 | 0.00 | 0.00 | 536.90 |
| 2016-06-30 | 243,778.47 | 4,412.51 | 0.00 | 0.00 | 226.79 |
| 2015-12-31 | 854,982.04 | 4,145.81 | 0.00 | 0.00 | 781.62 |
| 2015-06-30 | 529,387.12 | 0.00 | 0.00 | 0.00 | 421.89 |
| 2014-12-31 | 817,553.68 | 2,309.87 | 10,360.00 | 0.00 | 744.24 |
| 2014-06-30 | 226,866.07 | 1,317.06 | 0.00 | 0.00 | 206.54 |
