华安国企改革主题灵活配置混合A(001445)
2024-04-24
2.7450
1.0677%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 189,388.24 | 0.00 | 0.00 | 0.00 | 176.58 |
| 2023-06-30 | 114,652.18 | 0.00 | 0.00 | 0.00 | 106.49 |
| 2022-12-31 | 2,413,015.33 | 1,381.31 | 0.00 | 0.00 | 2,232.88 |
| 2022-06-30 | 1,802,444.36 | 645.86 | 0.00 | 0.00 | 1,666.02 |
| 2021-12-31 | 1,088,049.74 | 186.42 | 0.00 | 0.00 | 1,004.09 |
| 2021-06-30 | 447,106.26 | 9.75 | 0.00 | 0.00 | 412.73 |
| 2020-12-31 | 557,239.86 | 209.28 | 0.00 | 0.00 | 513.35 |
| 2020-06-30 | 213,832.27 | 18.70 | 0.00 | 0.00 | 196.50 |
| 2019-12-31 | 445,460.24 | 0.00 | 0.00 | 0.00 | 410.02 |
| 2019-06-30 | 213,777.61 | 0.00 | 0.00 | 0.00 | 196.91 |
| 2018-12-31 | 621,439.00 | 7.61 | 0.00 | 0.00 | 572.72 |
| 2018-06-30 | 428,179.41 | 0.00 | 0.00 | 0.00 | 394.87 |
| 2017-12-31 | 924,090.89 | 0.00 | 0.00 | 0.00 | 851.48 |
| 2017-06-30 | 409,276.51 | 0.00 | 0.00 | 0.00 | 377.04 |
| 2016-12-31 | 1,502,477.30 | 0.00 | 0.00 | 0.00 | 1,381.48 |
| 2016-06-30 | 848,851.98 | 0.00 | 0.00 | 0.00 | 780.13 |
| 2015-12-31 | 1,868,914.95 | 15,951.57 | 0.00 | 0.00 | 1,708.81 |
