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基金概况

财务数据

天弘添利LOFE(009512)

2024-07-24     1.0460-1.2742%
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
2023-12-3124,349.03478,668.875,650,490.804,838,212.1917.89
2023-06-3018,073.84303,791.363,514,564.703,384,539.2313.22
2022-12-3139,432.121,307,890.7510,264,529.9011,434,881.1828.84
2022-06-3034,303.25830,695.336,301,165.307,166,163.8825.09
2021-12-311,253.431,875,740.605,616,295.707,493,289.740.92
2021-06-300.00480,250.741,955,875.200.000.00
2020-12-310.001,616,866.776,726,765.600.000.00
2020-06-300.00778,463.262,714,838.100.000.00