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汇添富沪深300指数增强C(010556) - 搜狐基金
汇添富沪深300指数增强C(010556)
2025-01-27
1.30800.0842%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,307,886.19 | 0.00 | 0.00 | 1,307,886.19 | 963.28 |
2023-12-31 | 2,605,191.91 | 5,839.48 | 0.00 | 2,611,031.39 | 1,894.05 |
2023-06-30 | 1,030,440.10 | 4,416.67 | 0.00 | 1,034,856.77 | 743.25 |
2022-12-31 | 1,034,468.43 | 8,289.10 | 1,550.00 | 1,044,307.52 | 745.16 |
2022-06-30 | 218,568.51 | 171.30 | 0.00 | 218,739.81 | 156.65 |
2021-12-31 | 313,357.23 | 440.76 | 800.00 | 314,597.98 | 257.26 |
2021-06-30 | 148,517.05 | 37.56 | 800.00 | 0.00 | 130.68 |
2020-12-31 | 36,788.95 | 120.85 | 0.00 | 0.00 | 32.25 |