/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安均衡优选混合C(012074) - 搜狐基金
华安均衡优选混合C(012074)
2026-01-22
1.1434
-0.6344%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 288,867.42 | 0.00 | 0.00 | 0.00 | 139.32 |
| 2024-12-31 | 531,668.25 | 0.00 | 0.00 | 0.00 | 351.31 |
| 2024-06-30 | 279,650.19 | 0.00 | 0.00 | 0.00 | 230.35 |
| 2023-12-31 | 774,602.17 | 601.04 | 0.00 | 0.00 | 651.07 |
| 2023-06-30 | 424,829.12 | 0.00 | 0.00 | 0.00 | 357.06 |
| 2022-12-31 | 1,029,091.41 | 4,986.96 | 0.00 | 0.00 | 865.27 |
| 2022-06-30 | 541,649.41 | 4,986.96 | 0.00 | 0.00 | 453.69 |
| 2021-12-31 | 306,963.44 | 38,234.15 | 303,910.00 | 213,223.04 | 260.86 |