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汇添富稳健汇盈一年持有混合(010439) - 搜狐基金
汇添富稳健汇盈一年持有混合(010439)
2024-11-20
0.88430.0113%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 166,701.97 | 4,352.47 | 1,102,570.20 | 1,273,624.64 | 124.35 |
2023-12-31 | 177,834.40 | 96,063.67 | 3,313,446.00 | 3,587,344.07 | 130.99 |
2023-06-30 | 81,871.35 | 18,291.82 | 1,976,940.00 | 2,077,103.16 | 59.78 |
2022-12-31 | 451,318.20 | 45,506.95 | 4,568,855.30 | 5,065,680.46 | 326.59 |
2022-06-30 | 227,901.51 | 32,183.53 | 1,893,410.90 | 2,153,495.94 | 164.27 |
2021-12-31 | 3,589,671.93 | 848,037.36 | 42,536,680.00 | 46,974,389.29 | 2,832.70 |
2021-06-30 | 1,029,043.79 | 180,297.75 | 28,619,930.00 | 29,829,271.55 | 826.03 |