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汇添富价值成长均衡投资混合C(011272) - 搜狐基金
汇添富价值成长均衡投资混合C(011272)
2024-11-20
0.52050.4245%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 188,935.85 | 0.00 | 0.00 | 188,935.85 | 140.02 |
2023-12-31 | 370,825.87 | 2,844.80 | 0.00 | 373,670.67 | 275.40 |
2023-06-30 | 236,661.76 | 2,844.80 | 0.00 | 239,506.56 | 176.12 |
2022-12-31 | 1,363,785.85 | 2,001.54 | 0.00 | 1,365,787.39 | 999.66 |
2022-06-30 | 511,099.88 | 2,001.54 | 0.00 | 513,101.42 | 380.24 |
2021-12-31 | 2,491,050.00 | 5,734.50 | 1,150,000.00 | 3,646,784.50 | 2,108.44 |
2021-06-30 | 1,024,502.44 | 509.97 | 1,150,000.00 | 1,096,549.74 | 878.92 |