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汇添富数字未来混合A(011399) - 搜狐基金
汇添富数字未来混合A(011399)
2024-11-22
0.6083-2.4691%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 203,693.47 | 0.00 | 0.00 | 203,693.47 | 152.11 |
2023-12-31 | 627,969.87 | 12,941.65 | 0.00 | 640,911.52 | 461.99 |
2023-06-30 | 347,915.98 | 12,941.65 | 0.00 | 360,857.63 | 255.27 |
2022-12-31 | 1,083,135.83 | 12,474.81 | 0.00 | 1,095,610.64 | 792.78 |
2022-06-30 | 565,329.18 | 155.24 | 0.00 | 565,484.42 | 413.98 |
2021-12-31 | 1,513,026.62 | 865.59 | 20,860,000.00 | 22,373,892.21 | 1,250.47 |
2021-06-30 | 766,016.71 | 0.00 | 20,860,000.00 | 0.00 | 669.40 |