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汇添富美丽30混合C(015179) - 搜狐基金
汇添富美丽30混合C(015179)
2026-01-27
3.6870
0.1358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 187,477.04 | 324.94 | 0.00 | 187,801.97 | 80.70 |
| 2024-12-31 | 281,274.60 | 0.00 | 10,500.00 | 291,774.60 | 166.36 |
| 2024-06-30 | 146,850.04 | 0.00 | 0.00 | 146,850.04 | 107.98 |
| 2023-12-31 | 446,454.03 | 3,268.32 | 0.00 | 449,722.36 | 341.39 |
| 2023-06-30 | 270,674.04 | 1,989.63 | 0.00 | 272,663.66 | 206.42 |
| 2022-12-31 | 708,262.89 | 499.39 | 0.00 | 708,762.28 | 533.72 |
| 2022-06-30 | 349,316.98 | 0.00 | 0.00 | 349,316.98 | 263.71 |