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汇添富外延增长主题股票A(000925) - 搜狐基金
汇添富外延增长主题股票A(000925)
2025-01-27
1.37600.8059%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 343,123.74 | 0.00 | 0.00 | 343,123.74 | 252.50 |
2023-12-31 | 637,193.20 | 2,555.50 | 0.00 | 639,748.70 | 474.50 |
2023-06-30 | 429,405.20 | 2,545.50 | 0.00 | 431,950.70 | 319.86 |
2022-12-31 | 1,209,127.25 | 2,767.59 | 0.00 | 1,211,894.84 | 897.49 |
2022-06-30 | 547,643.84 | 285.10 | 0.00 | 547,928.93 | 406.88 |
2021-12-31 | 1,513,805.77 | 528.20 | 0.00 | 1,514,333.97 | 1,365.11 |
2021-06-30 | 725,252.32 | 208.61 | 0.00 | 0.00 | 665.56 |
2020-12-31 | 1,457,354.90 | 1,000.66 | 32,090.00 | 0.00 | 1,339.78 |
2020-06-30 | 706,381.96 | 238.79 | 0.00 | 0.00 | 648.26 |
2019-12-31 | 554,662.15 | 116.20 | 35,000.00 | 0.00 | 504.34 |
2019-06-30 | 312,246.42 | 0.00 | 20,000.00 | 0.00 | 281.68 |
2018-12-31 | 1,844,640.89 | 1,780.26 | 0.00 | 0.00 | 1,690.98 |
2018-06-30 | 966,498.26 | 1,126.45 | 0.00 | 0.00 | 887.86 |
2017-12-31 | 2,107,705.90 | 0.00 | 0.00 | 0.00 | 1,929.32 |
2017-06-30 | 970,619.65 | 0.00 | 0.00 | 0.00 | 890.61 |
2016-12-31 | 1,955,204.95 | 0.00 | 0.00 | 0.00 | 1,792.03 |
2016-06-30 | 818,076.92 | 0.00 | 0.00 | 0.00 | 748.76 |
2015-12-31 | 3,653,023.32 | 0.00 | 1,020,230.00 | 0.00 | 3,285.44 |
2015-06-30 | 2,363,735.68 | 0.00 | 1,020,230.00 | 0.00 | 2,107.71 |