汇添富年年泰定开混合C(004437)
2025-01-27
1.2296
0.2773%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,297.53 | 10,586.26 | 74,762.90 | 89,646.69 | 3.16 |
| 2023-12-31 | 415.08 | 16,723.00 | 449,542.20 | 466,680.28 | 0.30 |
| 2023-06-30 | 415.08 | 3,800.44 | 169,513.60 | 173,729.11 | 0.30 |
| 2022-12-31 | 3,539.99 | 65,959.04 | 245,395.50 | 314,894.53 | 2.56 |
| 2022-06-30 | 1,435.09 | 0.00 | 68,203.90 | 69,638.99 | 1.04 |
| 2021-12-31 | 19,859.01 | 52,056.31 | 449,140.00 | 521,055.32 | 18.21 |
| 2021-06-30 | 14,407.24 | 34,033.44 | 181,930.00 | 230,370.68 | 13.21 |
| 2020-12-31 | 22,308.19 | 51,862.20 | 599,630.00 | 673,800.39 | 20.63 |
| 2020-06-30 | 4,896.06 | 25,980.90 | 159,320.00 | 190,196.96 | 4.54 |
| 2019-12-31 | 4,546.60 | 17,940.02 | 480,650.00 | 503,136.62 | 4.21 |
| 2019-06-30 | 3,745.26 | 14,519.79 | 370,160.00 | 388,425.05 | 3.47 |
| 2018-12-31 | 58,159.95 | 98,392.80 | 1,299,890.00 | 1,456,442.75 | 53.78 |
| 2018-06-30 | 52,770.46 | 95,703.35 | 646,710.00 | 795,183.81 | 48.81 |
| 2017-12-31 | 115,675.38 | 109,764.00 | 4,327,142.60 | 4,552,581.98 | 106.76 |
| 2017-06-30 | 16,195.43 | 18,335.17 | 236,862.60 | 271,393.21 | 14.94 |
