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华安安信消费混合C(013686) - 搜狐基金
华安安信消费混合C(013686)
2026-01-21
5.6360
0.1066%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 834,214.03 | 0.00 | 0.00 | 0.00 | 380.45 |
| 2024-12-31 | 991,958.53 | 0.00 | 0.00 | 0.00 | 651.33 |
| 2024-06-30 | 408,883.89 | 0.00 | 0.00 | 0.00 | 385.47 |
| 2023-12-31 | 1,893,220.85 | 788.99 | 0.00 | 0.00 | 1,764.65 |
| 2023-06-30 | 1,066,870.35 | 257.91 | 0.00 | 0.00 | 990.10 |
| 2022-12-31 | 2,214,211.02 | 1,720.41 | 0.00 | 0.00 | 2,049.09 |
| 2022-06-30 | 1,274,795.12 | 650.32 | 0.00 | 0.00 | 1,177.59 |
| 2021-12-31 | 2,107,653.20 | 1,998.33 | 0.00 | 0.00 | 1,941.30 |