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汇添富稳健睿选一年持有混合C(011119) - 搜狐基金
汇添富稳健睿选一年持有混合C(011119)
2025-02-06
1.1323
0.2568%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,222.89 | 8,220.65 | 265,574.00 | 277,017.55 | 2.38 |
2023-12-31 | 9,919.29 | 26,935.89 | 422,048.30 | 458,903.48 | 7.58 |
2023-06-30 | 5,723.94 | 15,044.40 | 95,498.20 | 116,266.54 | 4.39 |
2022-12-31 | 35,179.76 | 39,931.41 | 1,727,768.50 | 1,802,879.67 | 25.91 |
2022-06-30 | 26,117.17 | 22,635.49 | 1,029,837.40 | 1,078,590.06 | 19.28 |
2021-12-31 | 65,139.09 | 57,051.01 | 2,331,450.00 | 2,453,640.10 | 56.58 |
2021-06-30 | 41,587.16 | 42,345.78 | 789,740.00 | 738,506.21 | 36.72 |