汇添富优势行业一年持有混合A(011296)
2026-02-13
0.7411
-2.2811%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 154,750.58 | 56.39 | 0.00 | 154,806.96 | 71.03 |
| 2024-12-31 | 290,004.78 | 0.00 | 0.00 | 290,004.78 | 167.06 |
| 2024-06-30 | 120,110.22 | 0.00 | 0.00 | 120,110.22 | 89.80 |
| 2023-12-31 | 18,325.36 | 0.00 | 0.00 | 18,325.36 | 13.72 |
| 2023-12-12 | 386,672.87 | 414.57 | 0.00 | 0.00 | 282.57 |
| 2023-06-30 | 296,707.48 | 414.57 | 0.00 | 297,122.05 | 216.12 |
| 2022-12-31 | 511,126.69 | 0.00 | 0.00 | 511,126.69 | 373.63 |
| 2022-06-30 | 214,950.99 | 0.00 | 0.00 | 214,950.99 | 156.71 |
| 2021-12-31 | 282,676.71 | 1,851.67 | 880,000.00 | 1,164,528.38 | 207.39 |
| 2021-06-30 | 77,430.42 | 0.00 | 880,000.00 | 0.00 | 56.76 |
