汇添富价值创造定开混合(005379)
2024-12-02
1.2719
0.7765%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 300,629.31 | 0.00 | 0.00 | 300,629.31 | 228.89 |
| 2023-12-31 | 1,093,727.10 | 0.00 | 0.00 | 1,093,727.10 | 810.78 |
| 2023-06-30 | 762,464.85 | 0.00 | 0.00 | 762,464.85 | 562.84 |
| 2022-12-31 | 1,969,654.76 | 1,038.29 | 0.00 | 1,970,693.05 | 1,457.62 |
| 2022-06-30 | 1,042,294.01 | 1,038.29 | 0.00 | 1,043,332.30 | 771.23 |
| 2021-12-31 | 2,449,006.75 | 16,832.56 | 0.00 | 2,465,839.30 | 2,073.90 |
| 2021-06-30 | 1,135,687.20 | 15,992.28 | 0.00 | 0.00 | 999.44 |
| 2020-12-31 | 1,461,512.81 | 486.62 | 0.00 | 0.00 | 1,280.54 |
| 2020-06-30 | 874,060.75 | 0.00 | 0.00 | 0.00 | 765.97 |
| 2019-12-31 | 523,180.10 | 79.09 | 0.00 | 0.00 | 460.27 |
| 2019-06-30 | 246,230.37 | 58.32 | 0.00 | 0.00 | 217.56 |
| 2018-12-31 | 528,857.95 | 0.00 | 0.00 | 0.00 | 447.58 |
| 2018-06-30 | 354,568.41 | 0.00 | 0.00 | 0.00 | 310.65 |
