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汇添富社会责任混合D(015193) - 搜狐基金
汇添富社会责任混合D(015193)
2026-01-06
1.9080
1.0593%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 141,319.33 | 1,246.98 | 0.00 | 142,566.31 | 61.52 |
| 2024-12-31 | 224,068.21 | 0.00 | 16,645.50 | 240,713.71 | 129.00 |
| 2024-06-30 | 102,247.19 | 0.00 | 0.00 | 102,247.19 | 75.96 |
| 2023-12-31 | 1,338,374.69 | 0.00 | 0.00 | 1,338,374.69 | 984.40 |
| 2023-06-30 | 786,526.27 | 0.00 | 0.00 | 786,526.27 | 576.80 |
| 2022-12-31 | 1,384,167.16 | 0.00 | 0.00 | 1,384,167.16 | 1,009.24 |
| 2022-06-30 | 842,474.36 | 0.00 | 0.00 | 842,474.36 | 610.89 |