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汇添富中盘价值精选混合A(009548)

2024-04-17     0.70700.8415%
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
2023-12-311,001,340.970.000.001,001,340.97736.87
2023-06-30570,763.860.000.00570,763.86418.30
2022-12-312,353,277.371,214.820.002,354,492.191,728.94
2022-06-301,088,410.49786.680.001,089,197.17801.33
2021-12-316,053,568.001,739.9832,280.006,087,587.975,280.74
2021-06-303,666,041.52175.290.000.003,244.52
2020-12-313,487,032.392,729.2513,334,860.003,333,664.933,106.07