平安估值精选混合C(007894)
2026-01-23
1.2148
0.1071%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,733.25 | 1,118.33 | 4,600.00 | 10,427.98 | 5.89 |
| 2024-12-31 | 38,277.85 | 0.00 | 15,700.00 | 0.00 | 22.19 |
| 2024-06-30 | 19,366.63 | 0.00 | 11,200.00 | 0.00 | 14.02 |
| 2023-12-31 | 70,528.67 | 19.99 | 0.00 | 0.00 | 51.31 |
| 2023-06-30 | 37,414.26 | 19.99 | 0.00 | 0.00 | 27.16 |
| 2022-12-31 | 116,116.76 | 40.06 | 0.00 | 0.00 | 82.50 |
| 2022-06-30 | 74,238.97 | 0.00 | 0.00 | 0.00 | 52.24 |
| 2021-12-31 | 149,769.95 | 0.00 | 0.00 | 0.00 | 107.74 |
| 2021-06-30 | 46,257.01 | 0.00 | 0.00 | 0.00 | 33.81 |
| 2020-12-31 | 143,570.86 | 0.00 | 396,440.00 | 0.00 | 101.47 |
| 2020-06-30 | 69,648.43 | 0.00 | 396,440.00 | 0.00 | 49.54 |
