汇添富美丽30混合A(000173)
2025-05-29
2.5040
0.2803%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 281,274.60 | 0.00 | 10,500.00 | 291,774.60 | 166.36 |
| 2024-06-30 | 146,850.04 | 0.00 | 0.00 | 146,850.04 | 107.98 |
| 2023-12-31 | 446,454.03 | 3,268.32 | 0.00 | 449,722.36 | 341.39 |
| 2023-06-30 | 270,674.04 | 1,989.63 | 0.00 | 272,663.66 | 206.42 |
| 2022-12-31 | 708,262.89 | 499.39 | 0.00 | 708,762.28 | 533.72 |
| 2022-06-30 | 349,316.98 | 0.00 | 0.00 | 349,316.98 | 263.71 |
| 2021-12-31 | 955,405.82 | 1,256.48 | 0.00 | 956,662.30 | 836.74 |
| 2021-06-30 | 305,827.93 | 537.68 | 0.00 | 0.00 | 274.50 |
| 2020-12-31 | 1,097,338.94 | 262.06 | 0.00 | 0.00 | 1,007.58 |
| 2020-06-30 | 728,473.83 | 250.95 | 0.00 | 0.00 | 668.41 |
| 2019-12-31 | 1,484,175.26 | 1,576.54 | 885,000.00 | 530,034.20 | 1,364.81 |
| 2019-06-30 | 777,815.93 | 1,538.92 | 65,000.00 | 158,272.95 | 714.87 |
| 2018-12-31 | 491,876.60 | 0.00 | 0.00 | 0.00 | 452.05 |
| 2018-06-30 | 248,093.65 | 0.00 | 0.00 | 0.00 | 227.97 |
| 2017-12-31 | 561,962.54 | 998.99 | 0.00 | 0.00 | 517.92 |
| 2017-06-30 | 245,849.86 | 0.00 | 0.00 | 0.00 | 226.90 |
| 2016-12-31 | 828,443.00 | 0.00 | 15,000.00 | 0.00 | 760.92 |
| 2016-06-30 | 361,981.52 | 0.00 | 15,000.00 | 0.00 | 332.18 |
| 2015-12-31 | 2,196,197.93 | 0.00 | 0.00 | 0.00 | 1,973.74 |
| 2015-06-30 | 1,510,529.64 | 0.00 | 0.00 | 0.00 | 1,348.53 |
| 2014-12-31 | 1,244,089.16 | 4,685.08 | 141,500.00 | 279,606.38 | 1,111.13 |
| 2014-06-30 | 406,134.02 | 4,685.08 | 115,000.00 | 141,779.58 | 362.55 |
| 2013-12-31 | 182,367.27 | 1,451.25 | 659,700.00 | 16,122.84 | 163.41 |
