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基金概况

财务数据

华宝先进成长混合(240009)

2021-07-30     6.7141-0.7319%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-31674,957.962,377.930.000.00620.71
2020-06-30262,366.5355.010.000.00240.79
2019-12-31876,142.29293.050.000.00805.77
2019-06-30484,486.01293.050.000.00445.95
2018-12-311,051,702.640.000.000.00969.18
2018-06-30477,075.780.000.000.00439.62
2017-12-312,435,077.0135.6041,380.000.002,241.27
2017-06-30902,582.540.0026,380.000.00829.81
2016-12-312,155,695.780.0038,960.000.001,975.02
2016-06-301,389,040.660.000.000.001,271.99
2015-12-313,975,457.085,055.7215,000.00297,495.173,585.11
2015-06-301,758,185.580.0010,000.000.001,565.33
2014-12-311,147,823.740.0010,000.000.001,021.60
2014-06-30392,757.790.0010,000.000.00349.31
2013-12-311,193,364.37869.6013,000.000.001,066.40
2013-06-30789,756.800.005,000.000.00707.23
2012-12-31921,098.762,110.530.000.00794.29
2012-06-30438,718.552,110.530.000.00368.60
2011-12-311,624,298.6445.930.000.001,360.58
2011-06-301,074,033.8845.930.00211,589.26899.43
2010-12-311,814,233.440.000.000.001,518.96
2010-06-30617,333.080.000.000.00517.22
2009-12-312,527,229.710.000.000.002,119.25
2009-06-301,571,460.490.000.000.001,318.18
2008-12-312,684,797.885,797.6290,000.00737,728.212,257.77