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汇添富消费升级混合C(015187) - 搜狐基金
汇添富消费升级混合C(015187)
2025-12-31
1.9297
-0.3048%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 351,590.37 | 8,668.28 | 0.00 | 360,258.65 | 164.32 |
| 2024-12-31 | 663,516.38 | 568.38 | 141,627.90 | 805,712.66 | 410.63 |
| 2024-06-30 | 335,320.49 | 0.00 | 0.00 | 335,320.49 | 260.86 |
| 2023-12-31 | 962,772.76 | 7,458.05 | 0.00 | 970,230.81 | 714.55 |
| 2023-06-30 | 643,234.32 | 7,458.05 | 0.00 | 650,692.36 | 476.91 |
| 2022-12-31 | 1,563,482.37 | 7,655.39 | 0.00 | 1,571,137.76 | 1,175.34 |
| 2022-06-30 | 722,389.19 | 7,655.39 | 0.00 | 730,044.58 | 538.65 |