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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫益定开债A(004469) - 搜狐基金
汇添富鑫益定开债A(004469)
2025-07-31
1.0147
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 16,096.99 | 0.00 | 16,096.99 | 0.00 |
2024-06-30 | 0.00 | 8,053.41 | 0.00 | 8,053.41 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 8,100.00 | 8,100.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 2,022.79 | 200.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,022.79 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 20,208.97 | 100.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 20,208.97 | 100.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 6,500.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 2,400.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 34,600.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 2,100.00 | 0.00 | 0.00 |