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华安安康灵活配置混合C(002364)

2024-07-16     1.5971-0.1625%
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
2023-12-31495,487.0614,585.160.000.00459.99
2023-06-30352,450.84241.970.000.00326.13
2022-12-311,792,808.6312,111.77961,575.70322,874.141,651.68
2022-06-301,004,786.908,481.50628,741.40322,874.14922.37
2021-12-31697,736.565,614.293,938,290.002,602,911.03642.81
2021-06-30192,725.33156.37419,440.0064,743.84177.71
2020-12-31284,828.079,200.35199,400.00139,659.70262.01
2020-06-3059,907.696,165.8299,820.0035,985.9455.11
2019-12-31138,309.596,066.80397,210.000.00127.30
2019-06-3079,553.886,066.80206,040.000.0073.21
2018-12-3176,706.5014,967.4272,170.0031,207.720.00
2018-08-0835,500.140.008,300.000.000.00
2018-06-3035,500.140.008,300.000.0032.74
2017-12-3161,594.4418,258.3960,400.0068,963.4956.66
2017-06-3021,596.5414,562.1560,400.0068,963.4919.81
2016-12-3186,537.90401.382,697,660.002,706,570.5079.74
2016-06-3026,895.210.002,591,260.000.0024.77