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汇添富国企创新增长股票D(015124) - 搜狐基金
汇添富国企创新增长股票D(015124)
2026-05-15
1.8730
-0.5311%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 139,914.88 | 78.06 | 0.00 | 139,992.94 | 60.99 |
| 2025-06-30 | 64,702.94 | 78.06 | 0.00 | 64,781.00 | 28.20 |
| 2024-12-31 | 249,332.48 | 1,608.02 | 0.00 | 250,940.50 | 146.14 |
| 2024-06-30 | 121,405.29 | 1,073.53 | 0.00 | 122,478.81 | 90.38 |
| 2023-12-31 | 68,351.68 | 538.70 | 0.00 | 68,890.38 | 49.50 |
| 2023-06-30 | 44,593.44 | 0.00 | 0.00 | 44,593.44 | 32.17 |
| 2022-12-31 | 161,387.83 | 1,454.21 | 0.00 | 162,842.05 | 117.68 |
| 2022-06-30 | 77,950.25 | 0.00 | 0.00 | 77,950.25 | 56.73 |