汇添富社会责任混合A(470028)
2024-04-25
1.2660
0.0791%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2021-12-31 | 774,015.68 | 74.57 | 0.00 | 774,090.25 | 683.73 |
| 2021-06-30 | 304,630.12 | 49.12 | 0.00 | 0.00 | 277.45 |
| 2020-12-31 | 1,081,152.35 | 1,802.01 | 15,000.00 | 0.00 | 991.33 |
| 2020-06-30 | 526,208.75 | 784.41 | 15,000.00 | 0.00 | 482.95 |
| 2019-12-31 | 1,085,702.25 | 3.69 | 594,000.00 | 0.00 | 976.94 |
| 2019-06-30 | 802,905.75 | 3.69 | 102,000.00 | 0.00 | 717.08 |
| 2018-12-31 | 1,171,856.63 | 2,214.05 | 0.00 | 0.00 | 1,070.76 |
| 2018-06-30 | 634,446.90 | 993.12 | 0.00 | 0.00 | 582.15 |
| 2017-12-31 | 2,141,751.99 | 0.00 | 0.00 | 0.00 | 1,925.03 |
| 2017-06-30 | 983,478.87 | 0.00 | 0.00 | 0.00 | 900.02 |
| 2016-12-31 | 2,853,864.74 | 0.00 | 60,000.00 | 0.00 | 2,616.67 |
| 2016-06-30 | 1,674,375.40 | 0.00 | 60,000.00 | 0.00 | 1,535.61 |
| 2015-12-31 | 3,663,795.94 | 0.00 | 0.00 | 0.00 | 3,309.32 |
| 2015-06-30 | 1,556,785.31 | 0.00 | 0.00 | 0.00 | 1,387.52 |
| 2014-12-31 | 1,031,429.50 | 1,094.02 | 0.00 | 0.00 | 918.48 |
| 2014-06-30 | 559,810.99 | 0.00 | 0.00 | 0.00 | 498.40 |
| 2013-12-31 | 1,934,565.90 | 10,930.18 | 23,840.00 | 765,528.84 | 1,732.48 |
| 2013-06-30 | 1,163,749.74 | 10,546.74 | 15,840.00 | 44,352.12 | 1,044.73 |
| 2012-12-31 | 1,155,138.94 | 0.00 | 248,000.00 | 0.00 | 991.42 |
| 2012-06-30 | 638,080.47 | 0.00 | 118,000.00 | 0.00 | 534.97 |
| 2011-12-31 | 654,845.85 | 0.00 | 261,100.00 | 0.00 | 545.82 |
