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天弘安康颐利混合C(013268) - 搜狐基金
天弘安康颐利混合C(013268)
2026-01-07
1.0616
-0.0377%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,718.78 | 16,024.36 | 369,153.60 | 281,200.25 | 3.63 |
| 2024-12-31 | 3,366.97 | 11,656.69 | 174,377.00 | 173,910.68 | 1.98 |
| 2024-06-30 | 1,432.90 | 8,412.23 | 139,403.10 | 142,394.63 | 1.07 |
| 2023-12-31 | 19,270.42 | 18,898.21 | 163,076.40 | 199,283.86 | 14.23 |
| 2023-06-30 | 13,186.16 | 10,365.69 | 142,551.40 | 162,374.71 | 9.71 |
| 2022-12-31 | 22,043.38 | 11,821.07 | 357,915.60 | 388,206.75 | 16.34 |
| 2022-06-30 | 4,646.32 | 8,207.24 | 174,695.80 | 184,407.23 | 3.60 |