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汇添富中盘价值精选混合C(009549) - 搜狐基金
汇添富中盘价值精选混合C(009549)
2025-01-27
0.6552-0.2740%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 584,230.71 | 0.00 | 0.00 | 584,230.71 | 433.04 |
2023-12-31 | 1,001,340.97 | 0.00 | 0.00 | 1,001,340.97 | 736.87 |
2023-06-30 | 570,763.86 | 0.00 | 0.00 | 570,763.86 | 418.30 |
2022-12-31 | 2,353,277.37 | 1,214.82 | 0.00 | 2,354,492.19 | 1,728.94 |
2022-06-30 | 1,088,410.49 | 786.68 | 0.00 | 1,089,197.17 | 801.33 |
2021-12-31 | 6,053,568.00 | 1,739.98 | 32,280.00 | 6,087,587.97 | 5,280.74 |
2021-06-30 | 3,666,041.52 | 175.29 | 0.00 | 0.00 | 3,244.52 |
2020-12-31 | 3,487,032.39 | 2,729.25 | 13,334,860.00 | 3,333,664.93 | 3,106.07 |