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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞远见智选混合C(012749) - 搜狐基金
华泰柏瑞远见智选混合C(012749)
2026-01-21
0.4345
0.8121%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 300,222.12 | 0.00 | 0.00 | 0.00 | 150.12 |
| 2024-12-31 | 946,689.54 | 0.00 | 0.00 | 0.00 | 707.39 |
| 2024-06-30 | 528,696.93 | 0.00 | 0.00 | 0.00 | 498.38 |
| 2023-12-31 | 2,159,207.81 | 0.00 | 0.00 | 0.00 | 2,017.60 |
| 2023-06-30 | 1,833,893.56 | 0.00 | 0.00 | 0.00 | 1,710.06 |
| 2022-12-31 | 1,705,378.92 | 1,060.91 | 0.00 | 0.00 | 1,586.89 |
| 2022-06-30 | 586,176.08 | 1,060.91 | 0.00 | 0.00 | 545.91 |
| 2021-12-31 | 1,266,217.52 | 0.00 | 2,641,220.00 | 0.00 | 1,179.23 |