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汇添富稳健添盈一年持有混合(010045)

2024-04-25     0.9495-0.0105%
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
2023-12-31259,641.26156,402.823,185,027.303,601,071.38191.37
2023-06-30117,611.93112,737.961,724,655.101,955,005.0085.97
2022-12-31453,831.45117,749.775,212,425.205,784,006.42331.96
2022-06-30261,221.7288,475.893,240,105.603,589,803.20191.30
2021-12-311,474,516.28395,460.1314,593,210.0016,463,186.401,219.53
2021-06-30779,508.21152,614.534,182,530.002,226,436.15635.93
2020-12-31779,972.87182,613.2724,172,450.0024,519,387.33589.11