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汇添富产业升级混合A(013365) - 搜狐基金
汇添富产业升级混合A(013365)
2026-01-16
1.0473
0.7213%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,725.64 | 150.29 | 0.00 | 96,875.94 | 42.17 |
| 2024-12-31 | 134,176.31 | 74.59 | 0.00 | 134,250.89 | 85.15 |
| 2024-06-30 | 81,693.63 | 74.59 | 0.00 | 81,768.22 | 61.54 |
| 2023-12-31 | 185,677.57 | 110.65 | 0.00 | 185,788.21 | 135.60 |
| 2023-06-30 | 104,279.44 | 110.65 | 0.00 | 104,390.09 | 75.53 |
| 2022-12-31 | 181,427.24 | 35.48 | 0.00 | 181,462.73 | 132.11 |
| 2022-06-30 | 66,003.26 | 0.00 | 0.00 | 66,003.26 | 48.06 |
| 2021-12-31 | 39,036.12 | 0.00 | 0.00 | 39,036.12 | 32.46 |