汇添富民营活力混合(470009)
2025-01-27
4.3930
-1.0363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 705,780.44 | 390.16 | 0.00 | 706,170.60 | 517.12 |
| 2023-12-31 | 1,274,331.32 | 3,326.97 | 0.00 | 1,277,658.29 | 950.29 |
| 2023-06-30 | 746,169.66 | 2,764.54 | 0.00 | 748,934.20 | 556.47 |
| 2022-12-31 | 1,338,526.22 | 11,284.11 | 0.00 | 1,349,810.33 | 986.96 |
| 2022-06-30 | 656,685.06 | 0.00 | 0.00 | 656,685.06 | 476.58 |
| 2021-12-31 | 1,485,820.92 | 7,787.19 | 0.00 | 1,493,608.10 | 1,345.97 |
| 2021-06-30 | 809,921.94 | 4,560.69 | 0.00 | 0.00 | 742.96 |
| 2020-12-31 | 1,732,343.73 | 2,248.49 | 777,550.00 | 949,840.95 | 1,590.28 |
| 2020-06-30 | 871,018.63 | 1,710.61 | 777,550.00 | 296,269.52 | 799.39 |
| 2019-12-31 | 1,533,960.75 | 836.20 | 1,099,290.00 | 508,202.16 | 1,391.10 |
| 2019-06-30 | 813,751.51 | 836.20 | 686,880.00 | 327,156.68 | 731.68 |
| 2018-12-31 | 1,692,283.52 | 640.13 | 1,248,490.00 | 752,438.07 | 1,547.38 |
| 2018-06-30 | 1,038,415.88 | 640.13 | 81,100.00 | 0.00 | 950.29 |
| 2017-12-31 | 2,594,024.77 | 0.00 | 919,100.00 | 0.00 | 2,380.93 |
| 2017-06-30 | 1,227,166.56 | 0.00 | 779,100.00 | 0.00 | 1,128.92 |
| 2016-12-31 | 4,259,638.62 | 0.00 | 220,050.00 | 0.00 | 3,911.58 |
| 2016-06-30 | 2,014,123.50 | 0.00 | 220,050.00 | 0.00 | 1,848.83 |
| 2015-12-31 | 2,227,924.93 | 0.00 | 140,000.00 | 0.00 | 2,010.63 |
| 2015-06-30 | 1,223,250.50 | 0.00 | 140,000.00 | 0.00 | 1,092.93 |
| 2014-12-31 | 1,185,449.32 | 12,904.93 | 73,050.00 | 0.00 | 1,057.81 |
| 2014-06-30 | 782,905.52 | 12,904.93 | 14,800.00 | 0.00 | 699.27 |
| 2013-12-31 | 1,388,197.94 | 18,570.81 | 868,580.00 | 779,232.99 | 1,245.42 |
| 2013-06-30 | 402,696.25 | 5,001.76 | 0.00 | 0.00 | 361.17 |
| 2012-12-31 | 302,651.78 | 0.00 | 0.00 | 0.00 | 261.69 |
| 2012-06-30 | 106,854.10 | 0.00 | 0.00 | 0.00 | 89.41 |
