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汇添富大盘核心资产混合C(015116)

2026-01-19     1.1904-0.9238%
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
2025-06-30191,302.87348.150.00191,651.0291.96
2024-12-31220,724.640.0019,000.00239,724.64141.09
2024-06-30113,353.300.000.00113,353.3088.56
2023-12-31244,899.3310,977.460.00255,876.79185.94
2023-06-30180,887.2910,977.460.00191,864.74137.10
2022-12-31384,791.230.000.00384,791.23297.07
2022-06-30218,439.690.000.00218,439.69166.22