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汇添富6月红定期开放债券C(470089)

2024-07-19     0.96200.0312%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3148,588.31117,219.058,990,547.409,156,354.7636.71
2023-06-3028,635.4857,914.714,396,412.804,482,962.9921.75
2022-12-3194,191.91170,896.993,376,763.703,641,852.5970.50
2022-06-3052,871.0492,637.891,200,338.001,345,846.9438.93
2021-12-31203,442.55174,308.538,960,527.909,338,278.98181.25
2021-06-30111,037.8195,719.754,913,907.905,039,070.70101.25
2020-12-31209,991.49182,444.9810,601,246.3010,911,341.66193.49
2020-06-30131,230.9188,501.605,950,826.306,170,558.82120.82
2019-12-31104,000.63212,220.8213,220,080.0013,536,301.4596.42
2019-06-3062,090.8853,199.866,505,250.006,620,540.7557.63
2018-12-31300,306.30123,987.595,492,050.005,693,193.53277.75
2018-06-30218,522.6244,717.121,317,740.001,374,078.70202.32
2017-12-31243,400.6024,126.482,432,760.002,585,203.39224.84
2017-06-3096,679.059,836.70766,300.00872,815.7489.30
2016-12-3161,242.8945,489.781,015,780.001,122,512.6756.38
2016-06-3029,312.3534,291.01326,950.00390,553.3726.99
2016-02-161,028.062,491.79322,400.00325,919.850.95
2015-12-3116,304.6154,211.762,862,280.002,932,796.3714.94
2015-06-304,198.8745,223.021,214,200.001,263,621.893.82
2014-12-310.0087,379.97413,084.600.000.00
2014-06-300.0066,707.68342,164.600.000.00
2013-12-310.00354,528.107,390,120.800.000.00
2013-06-300.00247,751.354,178,940.500.000.00
2012-12-312.0510,359.0338,600.0047,161.070.00
2012-06-302.054,356.950.000.000.00