/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富品牌力一年持有混合C(012994) - 搜狐基金
汇添富品牌力一年持有混合C(012994)
2026-04-03
1.6264
-0.7264%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 41,492.71 | 20.35 | 0.00 | 41,513.06 | 19.53 |
| 2025-06-30 | 15,446.76 | 0.00 | 0.00 | 15,446.76 | 7.45 |
| 2024-12-31 | 41,398.43 | 0.00 | 0.00 | 41,398.43 | 24.81 |
| 2024-06-30 | 18,308.33 | 0.00 | 0.00 | 18,308.33 | 13.99 |
| 2023-12-31 | 65,313.93 | 50.63 | 0.00 | 65,364.56 | 48.86 |
| 2023-06-30 | 47,543.35 | 50.62 | 0.00 | 47,593.97 | 35.54 |
| 2022-12-31 | 119,532.51 | 144.70 | 0.00 | 119,677.21 | 88.66 |
| 2022-06-30 | 27,401.25 | 0.00 | 0.00 | 27,401.25 | 20.42 |