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华安幸福生活混合C(014990) - 搜狐基金
华安幸福生活混合C(014990)
2026-09-29
3.5777
-0.0726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 387,697.04 | 65.80 | 0.00 | 0.00 | 176.75 |
| 2025-12-31 | 708,397.15 | 333.52 | 0.00 | 0.00 | 322.96 |
| 2025-06-30 | 308,157.66 | 142.56 | 0.00 | 0.00 | 140.49 |
| 2024-12-31 | 566,328.66 | 56.71 | 0.00 | 0.00 | 379.62 |
| 2024-06-30 | 250,146.86 | 43.21 | 0.00 | 0.00 | 235.47 |
| 2023-12-31 | 875,811.91 | 383.75 | 0.00 | 0.00 | 814.23 |
| 2023-06-30 | 512,694.11 | 226.93 | 0.00 | 0.00 | 474.91 |
| 2022-12-31 | 1,780,443.44 | 1,059.04 | 0.00 | 0.00 | 1,644.34 |
| 2022-06-30 | 1,282,616.45 | 497.27 | 0.00 | 0.00 | 1,183.08 |