华安精致生活混合C(011129)
2026-09-30
1.4745
0.8964%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 772,537.81 | 106.00 | 0.00 | 0.00 | 361.23 |
| 2025-12-31 | 1,586,897.00 | 0.00 | 0.00 | 0.00 | 749.23 |
| 2025-06-30 | 734,800.37 | 0.00 | 0.00 | 0.00 | 345.53 |
| 2024-12-31 | 996,432.80 | 84.55 | 0.00 | 0.00 | 666.78 |
| 2024-06-30 | 463,704.03 | 84.55 | 0.00 | 0.00 | 419.69 |
| 2023-12-31 | 1,344,697.25 | 1,664.50 | 0.00 | 0.00 | 1,196.12 |
| 2023-06-30 | 744,906.40 | 278.12 | 0.00 | 0.00 | 661.02 |
| 2022-12-31 | 1,341,682.06 | 1,793.03 | 0.00 | 0.00 | 1,209.72 |
| 2022-06-30 | 672,687.21 | 757.83 | 0.00 | 0.00 | 605.28 |
| 2021-12-31 | 2,115,710.01 | 1,486.37 | 360,000.00 | 0.00 | 1,888.15 |
| 2021-06-30 | 659,490.63 | 160.94 | 360,000.00 | 0.00 | 584.31 |
