汇添富高质量成长精选2年持有混合(010481)
2026-03-13
0.5792
-1.5301%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 330,493.88 | 0.00 | 0.00 | 330,493.88 | 152.05 |
| 2024-12-31 | 474,920.87 | 0.00 | 0.00 | 474,920.87 | 287.17 |
| 2024-06-30 | 242,030.08 | 0.00 | 0.00 | 242,030.08 | 180.75 |
| 2023-12-31 | 531,607.23 | 2,226.93 | 0.00 | 533,834.16 | 391.01 |
| 2023-06-30 | 340,592.19 | 2,226.93 | 0.00 | 342,819.13 | 249.16 |
| 2022-12-31 | 2,850,333.09 | 232.50 | 0.00 | 2,850,565.59 | 2,082.74 |
| 2022-06-30 | 1,330,462.36 | 232.50 | 0.00 | 1,330,694.86 | 975.63 |
| 2021-12-31 | 3,007,974.38 | 200.73 | 0.00 | 3,008,175.11 | 2,453.28 |
| 2021-06-30 | 1,350,534.14 | 134.92 | 0.00 | 0.00 | 1,140.91 |
