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汇添富健康生活一年持有混合C(011827) - 搜狐基金
汇添富健康生活一年持有混合C(011827)
2025-12-31
1.3691
-0.8689%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 198,249.77 | 0.00 | 0.00 | 198,249.77 | 93.17 |
| 2024-12-31 | 371,919.82 | 0.00 | 0.00 | 371,919.82 | 247.74 |
| 2024-06-30 | 269,273.70 | 0.00 | 0.00 | 269,273.70 | 199.91 |
| 2023-12-31 | 1,319,595.69 | 0.00 | 0.00 | 1,319,595.69 | 978.99 |
| 2023-06-30 | 765,033.30 | 0.00 | 0.00 | 765,033.30 | 569.19 |
| 2022-12-31 | 2,115,352.22 | 2,278.00 | 0.00 | 2,117,630.22 | 1,557.72 |
| 2022-06-30 | 962,037.56 | 0.00 | 0.00 | 962,037.56 | 707.42 |
| 2021-12-31 | 958,527.65 | 1,341.37 | 0.00 | 959,869.02 | 708.77 |
| 2021-06-30 | 295,783.08 | 0.00 | 0.00 | 0.00 | 219.05 |