/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富数字经济引领发展三年持有混合C(011666) - 搜狐基金
汇添富数字经济引领发展三年持有混合C(011666)
2026-01-22
1.2236
1.5099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 674,699.46 | 0.00 | 0.00 | 674,699.46 | 308.84 |
| 2024-12-31 | 1,077,834.58 | 0.00 | 60,000.00 | 1,137,834.58 | 590.46 |
| 2024-06-30 | 351,147.80 | 0.00 | 60,000.00 | 411,147.80 | 259.98 |
| 2023-12-31 | 755,806.58 | 3,991.93 | 0.00 | 759,798.51 | 565.34 |
| 2023-06-30 | 367,711.21 | 3,991.93 | 0.00 | 371,703.14 | 274.51 |
| 2022-12-31 | 997,256.66 | 4,268.11 | 0.00 | 1,001,524.78 | 732.18 |
| 2022-06-30 | 615,624.38 | 0.00 | 0.00 | 615,624.38 | 452.51 |
| 2021-12-31 | 768,485.44 | 0.00 | 28,115,000.00 | 28,883,485.44 | 633.51 |