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基金费率

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基金概况

财务数据

汇添富价值精选混合A(519069)

2020-11-26     3.61400.2775%
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
2020-06-301,926,732.181,024.505,960,000.001,555,004.961,773.05
2019-12-312,106,456.08137.063,980,000.000.001,917.10
2019-06-301,163,596.33137.06100,000.000.001,056.70
2018-12-312,003,334.481,233.303,350,000.0081,094.081,842.19
2018-06-30840,365.241,233.301,240,000.000.00772.68
2017-12-311,018,349.241,489.890.000.00939.34
2017-06-30286,315.020.000.000.00263.85
2016-12-311,095,275.3621.7550,000.000.001,009.88
2016-06-30660,780.270.0050,000.000.00608.73
2015-12-312,488,575.037,385.17416,050.00913,862.862,253.19
2015-06-301,667,611.916,122.2366,050.00428,991.571,497.31
2014-12-311,424,780.48109,079.14665,850.001,901,954.041,280.99
2014-06-30645,005.7646,247.06159,480.00732,948.31579.50
2013-12-311,846,763.00110,059.29709,000.001,983,969.781,662.04
2013-06-30997,924.6564,766.2841,000.00249,190.38898.49
2012-12-311,282,475.8750,271.30232,000.001,230,627.551,106.70
2012-06-30668,411.4125,978.056,000.00243,906.85560.57
2011-12-311,264,458.335,711.610.000.001,055.55
2011-06-30657,870.48318.960.000.00549.26
2010-12-311,121,317.97387.900.001,121,705.87932.95
2010-06-30434,516.740.000.000.00360.83
2009-12-311,215,792.8113.520.000.001,014.80
2009-06-30534,342.280.000.000.00446.54