汇添富稳健增长混合C(008026)
2025-01-27
1.1581
0.4772%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 27,570.80 | 58,611.25 | 2,448,979.20 | 2,535,161.25 | 20.91 |
| 2023-12-31 | 113,069.00 | 55,014.43 | 4,696,201.00 | 4,864,284.43 | 84.59 |
| 2023-06-30 | 84,948.93 | 23,904.62 | 1,814,172.40 | 1,923,025.94 | 63.34 |
| 2022-12-31 | 183,406.92 | 45,441.05 | 3,541,091.10 | 3,769,939.08 | 136.23 |
| 2022-06-30 | 78,600.60 | 18,874.60 | 1,794,158.30 | 1,891,633.51 | 58.72 |
| 2021-12-31 | 174,907.94 | 229,457.84 | 5,486,590.00 | 5,890,955.78 | 139.24 |
| 2021-06-30 | 96,985.58 | 148,895.83 | 2,109,850.00 | 2,355,731.41 | 77.65 |
| 2020-12-31 | 665,655.23 | 370,412.14 | 13,345,220.00 | 14,381,287.37 | 520.44 |
| 2020-06-30 | 525,716.56 | 289,586.37 | 8,863,730.00 | 9,679,032.93 | 415.30 |
