泰康品质生活混合A(010874)
2026-01-15
1.4224
0.2184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 337,454.65 | 1,369.44 | 1,416,000.00 | 145,976.71 | 145.28 |
| 2024-12-31 | 620,683.76 | 1,770.74 | 3,411,900.00 | 1,111,537.31 | 371.74 |
| 2024-06-30 | 268,374.65 | 1,218.86 | 1,762,900.00 | 678,033.76 | 219.70 |
| 2023-12-31 | 667,020.77 | 1,149.10 | 2,369,016.00 | 1,515,499.72 | 540.22 |
| 2023-06-30 | 357,341.46 | 658.81 | 1,049,800.00 | 705,742.15 | 288.07 |
| 2022-12-31 | 1,193,982.82 | 113.62 | 1,901,028.80 | 484,694.99 | 356.72 |
| 2022-06-30 | 685,663.49 | 113.62 | 963,300.00 | 484,694.99 | 186.78 |
| 2021-12-31 | 1,118,145.62 | 990.92 | 931,940.00 | 664,339.45 | 302.49 |
| 2021-06-30 | 314,337.81 | 968.08 | 632,340.00 | 269,940.18 | 85.13 |
