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汇添富数字生活六个月持有混合(010557) - 搜狐基金
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汇添富数字生活六个月持有混合(010557)

2024-11-05     0.66271.9382%
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
2024-06-30224,685.840.000.00224,685.84169.31
2023-12-31709,021.8911,051.080.00720,072.96521.34
2023-06-30398,699.911,060.570.00399,760.47292.25
2022-12-311,155,567.84534.560.001,156,102.40846.29
2022-06-30597,738.12170.560.00597,908.68438.23
2021-12-312,382,881.922,120.123,220,000.005,605,002.042,031.09
2021-06-301,574,208.201,633.013,220,000.000.001,384.24