汇添富核心精选混合(LOF)(501188)
2024-04-17
0.6457
0.6233%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,280,636.14 | 412.76 | 0.00 | 1,281,048.91 | 940.02 |
| 2023-06-30 | 878,200.46 | 221.59 | 0.00 | 878,422.05 | 641.07 |
| 2022-12-31 | 1,226,039.41 | 8,694.72 | 7,350.00 | 1,242,084.13 | 904.81 |
| 2022-06-30 | 387,407.72 | 7,022.14 | 7,350.00 | 401,779.85 | 291.35 |
| 2021-12-31 | 851,604.01 | 68,353.18 | 400,060.00 | 1,320,017.20 | 717.31 |
| 2021-08-02 | 912,563.90 | 594,705.57 | 15,435,110.00 | 16,932,983.91 | 842.78 |
| 2021-06-30 | 608,381.99 | 577,528.64 | 12,606,110.00 | 2,518,720.67 | 563.82 |
| 2020-12-31 | 1,028,004.63 | 439,780.84 | 58,109,195.60 | 29,398,351.34 | 945.91 |
| 2020-06-30 | 588,198.69 | 132,899.16 | 32,286,325.60 | 17,696,813.39 | 540.52 |
| 2019-12-31 | 231,100.86 | 220,332.83 | 29,273,030.00 | 28,982,171.08 | 213.73 |
| 2019-06-30 | 213.50 | 141,552.76 | 17,861,940.00 | 18,003,706.26 | 0.20 |
| 2018-12-31 | 2,314.81 | 493,796.52 | 13,684,870.00 | 14,106,001.82 | 2.13 |
