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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富优势行业一年持有混合A(011296) - 搜狐基金
汇添富优势行业一年持有混合A(011296)
2025-01-27
0.5033-0.6710%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 120,110.22 | 0.00 | 0.00 | 120,110.22 | 89.80 |
2023-12-31 | 18,325.36 | 0.00 | 0.00 | 18,325.36 | 13.72 |
2023-12-12 | 386,672.87 | 414.57 | 0.00 | 0.00 | 282.57 |
2023-06-30 | 296,707.48 | 414.57 | 0.00 | 297,122.05 | 216.12 |
2022-12-31 | 511,126.69 | 0.00 | 0.00 | 511,126.69 | 373.63 |
2022-06-30 | 214,950.99 | 0.00 | 0.00 | 214,950.99 | 156.71 |
2021-12-31 | 282,676.71 | 1,851.67 | 880,000.00 | 1,164,528.38 | 207.39 |
2021-06-30 | 77,430.42 | 0.00 | 880,000.00 | 0.00 | 56.76 |