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基金费率

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基金概况

财务数据

华安添瑞6个月混合A(009400)

2024-03-28     1.09800.3289%
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
2023-12-3129,621.766,353.542,700.0014,447.3527.50
2023-06-3020,226.8688.062,000.006,214.2018.71
2022-12-3176,448.17224.8910,000.000.0070.60
2022-06-3032,252.06224.8910,000.000.0029.68
2021-12-31372,536.613,544.84325,500.00658,316.83344.45
2021-06-30268,148.172,376.41325,500.00596,024.59248.37
2020-12-31367,134.1877,448.60570,000.001,014,582.78341.91