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$Date: 2007-1-6 9:34:54 Saturday $
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华安兴安优选一年混合C(011739) - 搜狐基金
华安兴安优选一年混合C(011739)
2025-06-27
1.0138
0.0296%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 208,622.18 | 69,264.19 | 0.00 | 0.00 | 131.03 |
2024-06-30 | 77,602.81 | 30,135.28 | 0.00 | 0.00 | 70.21 |
2023-12-31 | 227,244.01 | 59,937.76 | 15,083.90 | 164,241.13 | 198.68 |
2023-06-30 | 142,304.40 | 36,343.11 | 0.00 | 0.00 | 129.34 |
2022-12-31 | 629,556.41 | 66,513.98 | 498,399.50 | 748,768.27 | 506.84 |
2022-06-30 | 264,720.47 | 32,480.08 | 234,433.80 | 313,837.74 | 224.79 |
2021-12-31 | 394,852.23 | 135,429.10 | 486,240.00 | 637,921.47 | 259.10 |