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汇添富盈鑫混合A(002420) - 搜狐基金
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财务数据

汇添富盈鑫混合A(002420)

2024-11-05     1.61802.0177%
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
2024-06-30387,553.273,333.420.00390,886.69284.92
2023-12-311,343,185.72361.250.001,343,546.97967.86
2023-06-30949,428.50307.620.00949,736.11682.82
2022-12-311,660,417.1413,970.690.001,674,387.831,200.96
2022-06-30267,848.77888.540.00268,737.31194.67
2021-12-31229,741.771,692.460.00231,434.23185.47
2021-06-3021,086.4617.470.000.0019.40
2020-12-3179,894.381,009.4924,580.0088,253.3073.51
2020-06-3045,530.751,004.2624,580.0071,115.0241.81
2019-12-3145,179.7215,695.441,485,690.001,546,565.1641.64
2019-06-3010,011.595,049.06745,100.00760,160.659.26
2019-03-1810,543.73102,353.77985,810.001,098,707.509.77
2018-12-3180,802.70301,586.918,718,307.008,581,417.4874.48
2018-06-3050,325.55205,546.704,038,717.004,117,439.2546.31
2017-12-31133,175.33628,037.0711,795,032.7012,555,929.06122.73
2017-06-3083,036.61412,520.455,452,792.705,948,033.7276.36
2016-12-3176,114.62333,502.515,752,928.606,162,545.7369.80
2016-06-304,698.04200,618.651,289,995.601,495,312.304.31