汇添富高质量成长30一年持有混合A(010599)
2025-12-31
0.6840
-0.3206%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 185,412.36 | 1,196.58 | 0.00 | 186,608.95 | 87.58 |
| 2024-12-31 | 341,018.29 | 1,280.67 | 0.00 | 342,298.96 | 204.23 |
| 2024-06-30 | 167,940.04 | 501.14 | 0.00 | 168,441.17 | 125.28 |
| 2023-12-31 | 409,205.43 | 0.00 | 0.00 | 409,205.43 | 311.35 |
| 2023-06-30 | 291,268.22 | 0.00 | 0.00 | 291,268.22 | 222.18 |
| 2022-12-31 | 1,204,102.10 | 141.08 | 0.00 | 1,204,243.18 | 903.13 |
| 2022-06-30 | 616,168.37 | 141.08 | 0.00 | 616,309.45 | 466.50 |
| 2021-12-31 | 1,489,427.91 | 0.00 | 100,000.00 | 1,589,427.91 | 1,323.36 |
| 2021-06-30 | 548,126.66 | 0.00 | 100,000.00 | 0.00 | 488.75 |
