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汇添富优质成长混合C(009392) - 搜狐基金
汇添富优质成长混合C(009392)
2025-01-27
0.7479-0.5584%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 302,578.45 | 0.00 | 0.00 | 302,578.45 | 225.97 |
2023-12-31 | 625,880.19 | 11,992.63 | 0.00 | 637,872.82 | 460.98 |
2023-06-30 | 397,482.66 | 11,992.63 | 0.00 | 409,475.29 | 291.40 |
2022-12-31 | 1,553,126.53 | 270.11 | 0.00 | 1,553,396.64 | 1,130.07 |
2022-06-30 | 486,962.37 | 0.00 | 0.00 | 486,962.37 | 354.30 |
2021-12-31 | 1,582,828.95 | 1,397.45 | 0.00 | 1,584,226.39 | 1,173.23 |
2021-06-30 | 757,746.65 | 949.15 | 0.00 | 0.00 | 570.62 |
2020-12-31 | 1,782,288.41 | 6,345.92 | 24,781,030.00 | 3,679,993.70 | 1,342.56 |