/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安品质甄选混合C(013681) - 搜狐基金
华安品质甄选混合C(013681)
2026-10-21
1.1655
-0.2311%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 848,069.25 | 1,077.61 | 0.00 | 0.00 | 168.62 |
| 2025-12-31 | 849,920.05 | 0.00 | 0.00 | 0.00 | 173.59 |
| 2025-06-30 | 394,076.93 | 0.00 | 0.00 | 0.00 | 80.24 |
| 2024-12-31 | 500,444.41 | 175.46 | 0.00 | 0.00 | 253.67 |
| 2024-06-30 | 213,126.20 | 175.46 | 0.00 | 0.00 | 195.90 |
| 2023-12-31 | 740,342.60 | 2,338.04 | 0.00 | 0.00 | 684.58 |
| 2023-06-30 | 443,647.40 | 667.41 | 0.00 | 0.00 | 410.34 |
| 2022-12-31 | 339,684.22 | 102.49 | 0.00 | 0.00 | 311.14 |