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华安聚弘精选混合C(012235) - 搜狐基金
华安聚弘精选混合C(012235)
2026-03-11
0.7681
0.9330%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 538,434.20 | 259.94 | 0.00 | 0.00 | 253.67 |
| 2024-12-31 | 717,365.37 | 127.76 | 0.00 | 0.00 | 484.06 |
| 2024-06-30 | 321,164.98 | 127.76 | 0.00 | 0.00 | 299.79 |
| 2023-12-31 | 696,168.31 | 437.68 | 0.00 | 0.00 | 636.62 |
| 2023-06-30 | 453,393.77 | 76.47 | 0.00 | 0.00 | 413.26 |
| 2022-12-31 | 1,377,729.70 | 3,196.12 | 0.00 | 0.00 | 1,252.77 |
| 2022-06-30 | 673,693.03 | 2,877.82 | 0.00 | 0.00 | 609.88 |
| 2021-12-31 | 435,853.88 | 0.00 | 841,000.00 | 0.00 | 397.49 |