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基金概况

财务数据

华泰紫金丰和偏债混合发起A(011494)

2025-04-23     0.9728-0.0103%
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
2024-12-3112,053.0744,670.3845,348.8095,778.566.38
2024-06-309,635.5320,604.8016,018.8046,259.135.28
2023-12-3121,497.9116,920.3052,361.0090,779.2211.61
2023-06-3011,541.327,854.9237,398.0056,794.246.19
2022-12-3113,848.0917,072.9550,265.2081,186.243.28
2022-06-306,325.216,527.488,171.4021,024.091.46
2021-12-31303.126,172.353,900.0010,375.480.07