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基金费率

投资组合

基金概况

财务数据

汇添富绝对收益定开混合C(008140)

2022-05-20     1.32900.1507%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-319,680,913.84437,740.111,169,500.0011,288,153.958,539.65
2021-06-303,657,317.68163,781.71565,000.001,427,138.153,362.81
2020-12-314,740,086.80210,891.297,274,770.008,524,857.114,363.10
2020-06-301,334,924.28158,312.536,851,770.004,339,483.581,227.77
2019-12-31581,807.22132,143.85421,000.001,002,881.68526.90