汇添富蓝筹稳健混合A(519066)
2024-04-25
2.4300
-0.2053%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 304,553.41 | 738.98 | 0.00 | 305,292.39 | 233.50 |
| 2023-06-30 | 199,122.80 | 738.98 | 0.00 | 199,861.78 | 153.16 |
| 2022-12-31 | 972,821.43 | 571.33 | 0.00 | 973,392.76 | 728.01 |
| 2022-06-30 | 582,500.78 | 0.00 | 0.00 | 582,500.78 | 449.29 |
| 2021-12-31 | 2,129,893.95 | 5,288.47 | 50,000.00 | 2,185,182.42 | 1,927.21 |
| 2021-06-30 | 1,117,832.60 | 4,023.72 | 0.00 | 0.00 | 1,027.21 |
| 2020-12-31 | 2,091,512.76 | 24,677.40 | 0.00 | 0.00 | 1,927.04 |
| 2020-06-30 | 819,393.67 | 8,397.11 | 0.00 | 0.00 | 753.52 |
| 2019-12-31 | 1,120,089.59 | 37,127.47 | 1,390,000.00 | 1,879,689.00 | 1,026.99 |
| 2019-06-30 | 668,486.20 | 4,324.93 | 185,000.00 | 0.00 | 613.82 |
| 2018-12-31 | 1,119,889.46 | 54,170.76 | 0.00 | 0.00 | 1,028.15 |
| 2018-06-30 | 639,160.35 | 27,410.03 | 0.00 | 0.00 | 587.66 |
| 2017-12-31 | 761,706.39 | 53,661.30 | 0.00 | 0.00 | 701.61 |
| 2017-06-30 | 216,593.42 | 10,018.43 | 0.00 | 0.00 | 199.18 |
| 2016-12-31 | 468,036.14 | 6,371.44 | 30,000.00 | 0.00 | 430.84 |
| 2016-06-30 | 201,989.27 | 1,259.22 | 30,000.00 | 0.00 | 185.88 |
| 2015-12-31 | 985,082.81 | 9,033.64 | 15,000.00 | 192,319.22 | 888.96 |
| 2015-06-30 | 676,081.04 | 9,033.64 | 15,000.00 | 161,014.98 | 605.48 |
| 2014-12-31 | 149,155.70 | 9,126.48 | 1,000.00 | 16,995.01 | 133.58 |
| 2014-06-30 | 31,697.04 | 2,248.12 | 0.00 | 0.00 | 28.24 |
| 2013-12-31 | 139,752.07 | 2,724.14 | 34,700.00 | 60,973.33 | 125.46 |
| 2013-06-30 | 94,406.57 | 0.00 | 16,000.00 | 0.00 | 84.78 |
| 2012-12-31 | 124,094.04 | 0.00 | 106,500.00 | 0.00 | 107.30 |
| 2012-06-30 | 61,309.58 | 0.00 | 2,000.00 | 0.00 | 51.66 |
| 2011-12-31 | 157,140.13 | 0.00 | 0.00 | 0.00 | 131.26 |
