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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳健添益一年持有混合(010219) - 搜狐基金
汇添富稳健添益一年持有混合(010219)
2024-11-20
0.96990.2481%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 221,139.88 | 37,728.54 | 3,837,787.50 | 4,096,655.92 | 167.34 |
2023-12-31 | 246,165.41 | 152,122.07 | 8,564,825.00 | 8,963,112.49 | 192.78 |
2023-06-30 | 109,791.03 | 84,127.88 | 3,749,797.00 | 3,943,715.91 | 86.69 |
2022-12-31 | 306,369.50 | 117,257.39 | 5,936,842.00 | 6,360,468.90 | 231.36 |
2022-06-30 | 162,191.98 | 97,898.90 | 2,782,352.00 | 3,042,442.88 | 121.66 |
2021-12-31 | 472,799.90 | 163,234.33 | 8,584,350.00 | 9,220,384.23 | 424.34 |
2021-06-30 | 263,005.31 | 114,300.86 | 7,297,060.00 | 5,178,304.83 | 238.32 |