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汇添富健康生活一年持有混合A(011826) - 搜狐基金
汇添富健康生活一年持有混合A(011826)
2024-12-02
0.98411.7999%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 269,273.70 | 0.00 | 0.00 | 269,273.70 | 199.91 |
2023-12-31 | 1,319,595.69 | 0.00 | 0.00 | 1,319,595.69 | 978.99 |
2023-06-30 | 765,033.30 | 0.00 | 0.00 | 765,033.30 | 569.19 |
2022-12-31 | 2,115,352.22 | 2,278.00 | 0.00 | 2,117,630.22 | 1,557.72 |
2022-06-30 | 962,037.56 | 0.00 | 0.00 | 962,037.56 | 707.42 |
2021-12-31 | 958,527.65 | 1,341.37 | 0.00 | 959,869.02 | 708.77 |
2021-06-30 | 295,783.08 | 0.00 | 0.00 | 0.00 | 219.05 |