天弘安康颐养混合A(420009)
2024-04-24
2.1174
0.1466%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 70,048.63 | 52,852.91 | 13,448,982.40 | 13,446,610.47 | 51.38 |
| 2023-06-30 | 45,757.65 | 43,658.46 | 6,881,516.50 | 6,872,998.86 | 33.46 |
| 2022-12-31 | 487,938.01 | 123,450.60 | 7,958,709.30 | 7,730,370.00 | 356.71 |
| 2022-06-30 | 342,292.85 | 104,676.34 | 1,981,348.10 | 2,322,768.67 | 250.20 |
| 2021-12-31 | 153,898.84 | 215,699.96 | 4,482,130.00 | 4,740,781.32 | 113.32 |
| 2021-06-30 | 30,799.10 | 29,631.86 | 2,193,740.00 | 2,039,941.60 | 23.14 |
| 2020-12-31 | 19,272.78 | 142,138.99 | 3,521,605.00 | 3,535,620.33 | 14.10 |
| 2020-06-30 | 5,792.08 | 67,643.21 | 2,262,165.00 | 2,318,120.44 | 4.24 |
| 2019-12-31 | 17,633.15 | 66,033.53 | 2,347,005.00 | 2,260,544.02 | 15.14 |
| 2019-06-30 | 9,608.94 | 29,081.55 | 1,207,900.00 | 993,757.69 | 8.95 |
| 2018-12-31 | 23,214.44 | 81,549.54 | 2,809,100.00 | 2,439,415.37 | 20.74 |
| 2018-06-30 | 15,878.69 | 42,972.59 | 841,020.00 | 299,120.85 | 13.92 |
| 2017-12-31 | 55,110.74 | 13,769.41 | 483,380.00 | 286,677.00 | 49.94 |
| 2017-06-30 | 39,947.28 | 2,567.50 | 108,850.00 | 40,026.61 | 35.82 |
| 2016-12-31 | 100,701.54 | 62,896.70 | 3,167,080.00 | 1,099,693.76 | 93.46 |
| 2016-06-30 | 47,605.17 | 39,266.39 | 1,806,320.00 | 330,612.21 | 44.33 |
| 2015-12-31 | 468,745.47 | 81,736.38 | 9,833,962.40 | 10,089,458.21 | 429.67 |
| 2015-06-30 | 183,915.10 | 64,705.32 | 7,333,530.00 | 7,546,159.39 | 167.44 |
| 2014-12-31 | 35,450.02 | 188,560.52 | 8,071,020.00 | 7,854,344.77 | 32.27 |
| 2014-06-30 | 21,321.08 | 99,408.01 | 795,450.00 | 273,176.35 | 19.41 |
| 2013-12-31 | 30,850.63 | 23,395.15 | 596,819.70 | 570,507.08 | 27.78 |
| 2013-06-30 | 26,350.33 | 9,359.84 | 397,455.20 | 358,789.18 | 23.68 |
