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华安新泰利灵活配置混合A(003799)

2024-04-23     1.2068-0.1241%
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
2023-12-3116,425.46996.390.000.0015.32
2023-06-3013,560.48994.440.000.0012.63
2022-12-31157,815.501,322.901,400.0080,492.37145.94
2022-06-30110,980.51212.201,000.0027,917.59102.32
2021-12-31283,077.743,191.4053,500.00152,926.72262.42
2021-06-30144,260.423,182.630.000.00133.41
2020-12-31215,602.841,140.112,150.0080,236.26200.61
2020-06-3078,429.33122.282,150.0021,955.7472.86
2019-12-3131,142.522,392.0718,560.0031,521.6528.97
2019-06-3024,737.841,310.3214,580.0024,849.8423.01
2018-12-31474.88628.90850.000.000.44
2018-06-30474.8825.31850.000.000.44
2017-12-31168,058.48454.68114,400.00142,391.41156.04
2017-06-3065,439.57416.2066,500.0070,114.1260.74