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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富内需增长股票A(007523) - 搜狐基金
汇添富内需增长股票A(007523)
2024-11-20
1.11570.6314%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 113,204.05 | 0.00 | 0.00 | 113,204.05 | 85.13 |
2023-12-31 | 289,063.21 | 1,417.46 | 0.00 | 290,480.66 | 222.17 |
2023-06-30 | 168,271.91 | 909.83 | 0.00 | 169,181.74 | 129.58 |
2022-12-31 | 511,442.08 | 1,136.04 | 0.00 | 512,578.12 | 390.13 |
2022-06-30 | 224,305.99 | 495.80 | 0.00 | 224,801.78 | 170.67 |
2021-12-31 | 742,720.66 | 9,023.04 | 0.00 | 751,743.70 | 663.88 |
2021-06-30 | 291,581.30 | 7,521.27 | 0.00 | 0.00 | 268.71 |
2020-12-31 | 1,280,416.72 | 7,349.41 | 0.00 | 0.00 | 1,157.53 |
2020-06-30 | 830,162.47 | 5,176.55 | 0.00 | 0.00 | 753.34 |
2019-12-31 | 188,521.26 | 0.00 | 796,910.00 | 0.00 | 172.37 |