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汇添富90天短债A(007456) - 搜狐基金
汇添富90天短债A(007456)
2025-01-10
1.1793-0.0085%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 60,841.99 | 4,266,322.70 | 4,327,164.69 | 0.00 |
2023-12-31 | 0.00 | 126,870.97 | 1,790,826.90 | 1,917,697.87 | 0.00 |
2023-06-30 | 0.00 | 32,229.49 | 530,939.70 | 563,169.19 | 0.00 |
2022-12-31 | 0.00 | 40,280.99 | 74,798.30 | 115,079.29 | 0.00 |
2022-06-30 | 0.00 | 8,869.02 | 0.00 | 8,869.02 | 0.00 |
2021-12-31 | 0.00 | 39,212.61 | 154,530.00 | 193,742.61 | 0.00 |
2021-06-30 | 0.00 | 27,660.07 | 132,530.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 8,587.50 | 16,880.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 3,039.56 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 6,041.53 | 0.00 | 0.00 | 0.00 |