/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富成长精选混合C(011402) - 搜狐基金
汇添富成长精选混合C(011402)
2024-11-20
0.54840.6978%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 255,979.54 | 0.00 | 0.00 | 255,979.54 | 190.25 |
2023-12-31 | 500,354.07 | 0.00 | 0.00 | 500,354.07 | 365.45 |
2023-06-30 | 345,893.97 | 0.00 | 0.00 | 345,893.97 | 251.96 |
2022-12-31 | 1,721,249.37 | 137.09 | 0.00 | 1,721,386.46 | 1,272.42 |
2022-06-30 | 1,043,484.12 | 0.00 | 0.00 | 1,043,484.12 | 778.06 |
2021-12-31 | 2,135,023.57 | 1,491.47 | 3,597,300.00 | 5,733,815.04 | 1,835.09 |
2021-06-30 | 976,212.93 | 1,491.47 | 3,597,300.00 | 789,515.43 | 858.16 |