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财务数据

汇添富互联网核心资产六个月持有混合A(011021)

2024-04-22     0.5357-0.0373%
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
2023-12-31831,394.180.00141,224.10972,618.28610.92
2023-06-30543,805.460.000.00543,805.46397.42
2022-12-31991,447.261,444.04162,120.001,155,011.30735.28
2022-06-30429,230.471,444.04162,120.00592,794.50322.45
2021-12-311,754,353.750.00542,000.002,296,353.751,564.52
2021-06-30957,134.580.00542,000.000.00848.97