汇添富创新增长一年定开混合C(009684)
2026-01-09
1.4481
0.5346%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 193,119.74 | 0.00 | 0.00 | 193,119.74 | 87.59 |
| 2024-12-31 | 341,291.60 | 0.00 | 6,000.00 | 347,291.60 | 196.94 |
| 2024-06-30 | 144,888.78 | 0.00 | 6,000.00 | 150,888.78 | 107.86 |
| 2023-12-31 | 304,516.77 | 79.45 | 0.00 | 304,596.22 | 228.47 |
| 2023-06-30 | 166,378.87 | 0.00 | 0.00 | 166,378.87 | 125.23 |
| 2022-12-31 | 791,329.64 | 25.20 | 21,060.00 | 812,414.85 | 566.28 |
| 2022-06-30 | 445,514.48 | 0.00 | 21,060.00 | 466,574.48 | 320.33 |
| 2021-12-31 | 960,172.83 | 22,842.92 | 31,580.00 | 1,014,595.75 | 772.22 |
| 2021-06-30 | 456,960.02 | 12,273.90 | 31,580.00 | 0.00 | 383.10 |
| 2020-12-31 | 689,088.19 | 85.78 | 0.00 | 0.00 | 595.84 |
