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华安智能生活混合C(013621) - 搜狐基金
华安智能生活混合C(013621)
2026-01-27
3.1422
0.0733%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 779,125.77 | 0.00 | 0.00 | 0.00 | 369.84 |
| 2024-12-31 | 1,324,398.70 | 0.00 | 0.00 | 0.00 | 952.19 |
| 2024-06-30 | 774,510.93 | 0.00 | 0.00 | 0.00 | 695.69 |
| 2023-12-31 | 1,795,852.80 | 600.98 | 0.00 | 0.00 | 1,663.91 |
| 2023-06-30 | 1,285,782.44 | 600.98 | 0.00 | 0.00 | 1,191.25 |
| 2022-12-31 | 1,587,123.62 | 4,878.52 | 0.00 | 0.00 | 1,465.18 |
| 2022-06-30 | 694,576.56 | 3,698.95 | 0.00 | 0.00 | 638.56 |
| 2021-12-31 | 2,006,879.99 | 2,045.25 | 0.00 | 0.00 | 1,841.65 |