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基金费率

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基金概况

财务数据

汇添富高质量成长30一年持有混合A(010599)

2025-05-26     0.5267-1.4224%
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
2024-12-31341,018.291,280.670.00342,298.96204.23
2024-06-30167,940.04501.140.00168,441.17125.28
2023-12-31409,205.430.000.00409,205.43311.35
2023-06-30291,268.220.000.00291,268.22222.18
2022-12-311,204,102.10141.080.001,204,243.18903.13
2022-06-30616,168.37141.080.00616,309.45466.50
2021-12-311,489,427.910.00100,000.001,589,427.911,323.36
2021-06-30548,126.660.00100,000.000.00488.75