汇添富红利增长混合C(006260)
2024-04-19
1.3988
0.1073%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,003,604.14 | 268.11 | 214,586.30 | 1,218,458.55 | 734.44 |
| 2023-06-30 | 575,732.81 | 32.12 | 0.00 | 575,764.93 | 418.95 |
| 2022-12-31 | 2,784,121.29 | 416.24 | 0.00 | 2,784,537.53 | 2,025.39 |
| 2022-06-30 | 1,552,012.24 | 70.89 | 0.00 | 1,552,083.13 | 1,126.12 |
| 2021-12-31 | 3,877,911.16 | 149.68 | 58,880.00 | 3,936,940.83 | 3,413.41 |
| 2021-06-30 | 1,094,106.86 | 121.55 | 58,880.00 | 162,222.17 | 1,003.03 |
| 2020-12-31 | 2,557,445.31 | 686.62 | 0.00 | 0.00 | 2,326.22 |
| 2020-06-30 | 1,139,624.09 | 24.77 | 0.00 | 0.00 | 1,034.65 |
| 2019-12-31 | 1,480,651.66 | 0.00 | 22,942,420.00 | 0.00 | 1,314.89 |
| 2019-06-30 | 215,362.60 | 0.00 | 16,154,720.00 | 0.00 | 197.24 |
