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汇添富竞争优势灵活配置混合(007639)

2024-04-23     1.0289-0.0680%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31148,210.576,440.820.00154,651.38112.20
2023-06-3092,669.250.000.0092,669.2570.05
2022-12-31515,166.260.000.00515,166.26383.02
2022-06-30279,071.580.000.00279,071.58208.97
2021-12-31778,421.880.000.00778,421.88672.17
2021-06-30332,413.610.000.000.00292.95
2020-12-31502,067.430.00165,000.000.00452.58
2020-06-30257,847.950.00125,000.000.00232.30
2019-12-3161,645.890.00910,000.000.0056.38