汇添富中盘积极成长混合C(008066)
2025-01-27
0.9752
-0.7127%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 905,583.63 | 0.00 | 0.00 | 905,583.63 | 665.34 |
| 2023-12-31 | 1,405,874.11 | 0.00 | 0.00 | 1,405,874.11 | 1,032.10 |
| 2023-06-30 | 820,775.78 | 0.00 | 0.00 | 820,775.78 | 597.11 |
| 2022-12-31 | 2,668,231.78 | 0.00 | 0.00 | 2,668,231.78 | 1,938.57 |
| 2022-06-30 | 1,170,483.21 | 0.00 | 0.00 | 1,170,483.21 | 855.55 |
| 2021-12-31 | 5,360,219.75 | 14,184.95 | 0.00 | 5,374,404.70 | 4,701.95 |
| 2021-06-30 | 2,360,298.07 | 14,184.95 | 0.00 | 0.00 | 2,114.37 |
| 2020-12-31 | 2,902,500.68 | 9,258.31 | 502,900.00 | 1,656,591.84 | 2,625.93 |
| 2020-06-30 | 996,389.12 | 0.00 | 502,900.00 | 0.00 | 900.87 |
