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汇添富盈鑫混合D(014834)

2026-10-14     2.9210-0.1709%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2026-06-30624,712.613.060.00624,715.68272.14
2025-12-31600,649.6459.930.00600,709.57258.56
2025-06-30208,297.898.880.00208,306.7789.58
2024-12-31697,555.136,404.370.00703,959.51419.92
2024-06-30387,553.273,333.420.00390,886.69284.92
2023-12-311,343,185.72361.250.001,343,546.97967.86
2023-06-30949,428.50307.620.00949,736.11682.82
2022-12-311,660,417.1413,970.690.001,674,387.831,200.96
2022-06-30267,848.77888.540.00268,737.31194.67