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汇添富蓝筹稳健混合C(013515) - 搜狐基金
汇添富蓝筹稳健混合C(013515)
2025-06-06
2.3510
0.0426%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,067,998.63 | 4,572.65 | 0.00 | 1,072,571.27 | 617.87 |
2024-06-30 | 509,549.93 | 3,537.28 | 0.00 | 513,087.21 | 374.44 |
2023-12-31 | 304,553.41 | 738.98 | 0.00 | 305,292.39 | 233.50 |
2023-06-30 | 199,122.80 | 738.98 | 0.00 | 199,861.78 | 153.16 |
2022-12-31 | 972,821.43 | 571.33 | 0.00 | 973,392.76 | 728.01 |
2022-06-30 | 582,500.78 | 0.00 | 0.00 | 582,500.78 | 449.29 |
2021-12-31 | 2,129,893.95 | 5,288.47 | 50,000.00 | 2,185,182.42 | 1,927.21 |