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汇添富创新活力混合C(014836) - 搜狐基金
汇添富创新活力混合C(014836)
2025-07-31
1.8930
-1.3394%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 125,229.69 | 932.02 | 5,311.90 | 131,473.61 | 78.60 |
2024-06-30 | 74,502.31 | 681.46 | 2,841.00 | 78,024.77 | 55.64 |
2023-12-31 | 195,384.47 | 760.27 | 2,427.90 | 198,572.64 | 143.67 |
2023-06-30 | 114,445.12 | 680.53 | 0.00 | 115,125.64 | 83.38 |
2022-12-31 | 166,804.22 | 90.03 | 0.00 | 0.00 | 120.52 |
2022-07-12 | 152,455.54 | 419.18 | 2,750.00 | 0.00 | 109.79 |
2022-06-30 | 140,556.44 | 419.18 | 2,750.00 | 143,725.62 | 101.21 |