汇添富科技创新混合C(007356)
2025-04-03
2.0611
-2.0902%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,492,463.59 | 4,572.02 | 0.00 | 1,497,035.61 | 876.33 |
| 2024-06-30 | 647,146.01 | 548.98 | 0.00 | 647,694.99 | 493.10 |
| 2023-12-31 | 1,747,734.09 | 7,469.06 | 0.00 | 1,755,203.14 | 1,279.35 |
| 2023-06-30 | 968,491.93 | 3,109.99 | 0.00 | 971,601.92 | 704.65 |
| 2022-12-31 | 1,122,017.22 | 14,966.28 | 10,370.00 | 1,147,353.50 | 827.52 |
| 2022-06-30 | 481,698.71 | 10,592.21 | 10,370.00 | 502,660.92 | 350.56 |
| 2021-12-31 | 1,218,313.67 | 40,589.05 | 0.00 | 1,258,902.72 | 1,055.62 |
| 2021-06-30 | 487,511.77 | 10,111.36 | 0.00 | 0.00 | 434.44 |
| 2020-12-31 | 477,323.25 | 501.24 | 113,220.00 | 38,457.62 | 433.86 |
| 2020-06-30 | 255,755.90 | 501.24 | 113,220.00 | 29,616.82 | 233.96 |
| 2019-12-31 | 412,321.62 | 137.35 | 1,518,190.00 | 221,096.48 | 373.79 |
