汇添富成长焦点混合(519068)
2024-11-20
1.8166
0.2760%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 810,001.15 | 0.00 | 0.00 | 810,001.15 | 597.14 |
| 2023-12-31 | 1,666,365.51 | 0.00 | 0.00 | 1,666,365.51 | 1,239.32 |
| 2023-06-30 | 1,015,406.31 | 0.00 | 0.00 | 1,015,406.31 | 746.84 |
| 2022-12-31 | 3,877,508.47 | 10,988.51 | 0.00 | 3,888,496.98 | 2,831.92 |
| 2022-06-30 | 2,311,702.59 | 1,269.15 | 0.00 | 2,312,971.74 | 1,692.39 |
| 2021-12-31 | 2,324,887.69 | 0.00 | 0.00 | 2,324,887.69 | 2,089.44 |
| 2021-06-30 | 1,311,157.81 | 0.00 | 0.00 | 0.00 | 1,206.28 |
| 2020-12-31 | 2,818,071.31 | 1,252.76 | 0.00 | 0.00 | 2,598.99 |
| 2020-06-30 | 1,280,190.56 | 0.00 | 0.00 | 0.00 | 1,180.74 |
| 2019-12-31 | 1,567,822.54 | 1,956.89 | 455,000.00 | 0.00 | 1,443.46 |
| 2019-06-30 | 896,250.87 | 1,956.89 | 0.00 | 0.00 | 825.23 |
| 2018-12-31 | 1,329,667.68 | 3,536.94 | 0.00 | 0.00 | 1,223.22 |
| 2018-06-30 | 769,577.17 | 0.00 | 0.00 | 0.00 | 707.56 |
| 2017-12-31 | 1,553,818.49 | 5,084.05 | 0.00 | 0.00 | 1,431.57 |
| 2017-06-30 | 774,043.98 | 0.00 | 0.00 | 0.00 | 712.43 |
| 2016-12-31 | 1,359,689.34 | 0.00 | 60,000.00 | 0.00 | 1,252.45 |
| 2016-06-30 | 619,773.18 | 0.00 | 60,000.00 | 0.00 | 570.51 |
| 2015-12-31 | 2,689,803.78 | 18,559.01 | 80,000.00 | 449,030.03 | 2,426.79 |
| 2015-06-30 | 1,743,823.70 | 18,559.01 | 80,000.00 | 348,943.36 | 1,560.73 |
| 2014-12-31 | 2,524,941.15 | 72,408.30 | 640,060.00 | 1,368,605.36 | 2,268.86 |
| 2014-06-30 | 892,767.58 | 10,000.15 | 594,000.00 | 380,205.60 | 801.60 |
| 2013-12-31 | 1,729,540.58 | 11,463.67 | 1,070,800.00 | 431,253.45 | 1,554.41 |
| 2013-06-30 | 1,095,614.32 | 11,463.67 | 0.00 | 0.00 | 984.58 |
| 2012-12-31 | 1,267,283.40 | 0.00 | 130,000.00 | 0.00 | 1,101.99 |
| 2012-06-30 | 406,343.98 | 0.00 | 50,000.00 | 0.00 | 341.18 |
