建信健康民生混合A(000547)
2024-05-09
4.9340
1.1895%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 814,786.09 | 0.00 | 40,423.90 | 0.00 | 750.90 |
| 2023-06-30 | 564,942.76 | 0.00 | 25,293.90 | 0.00 | 523.50 |
| 2022-12-31 | 666,361.24 | 5,309.29 | 65,307.60 | 233,829.93 | 616.98 |
| 2022-06-30 | 229,925.00 | 4,401.56 | 11,932.10 | 62,236.44 | 212.37 |
| 2021-12-31 | 346,497.02 | 125.55 | 5,220.00 | 0.00 | 319.91 |
| 2021-06-30 | 42,987.46 | 17.28 | 5,220.00 | 0.00 | 39.72 |
| 2020-12-31 | 117,702.94 | 540.51 | 1,930.00 | 0.00 | 108.95 |
| 2020-06-30 | 71,888.75 | 528.56 | 1,930.00 | 0.00 | 66.52 |
| 2019-12-31 | 79,115.73 | 2.72 | 0.00 | 0.00 | 72.94 |
| 2019-06-30 | 38,006.40 | 5.10 | 0.00 | 0.00 | 35.06 |
| 2018-12-31 | 70,415.47 | 0.00 | 0.00 | 0.00 | 64.88 |
| 2018-06-30 | 40,808.03 | 0.00 | 0.00 | 0.00 | 37.52 |
| 2017-12-31 | 109,725.95 | 0.00 | 2,450.00 | 0.00 | 100.96 |
| 2017-06-30 | 59,975.36 | 0.00 | 0.00 | 0.00 | 55.28 |
| 2016-12-31 | 169,495.34 | 80.53 | 0.00 | 0.00 | 156.53 |
| 2016-06-30 | 83,323.03 | 80.53 | 0.00 | 0.00 | 76.99 |
| 2015-12-31 | 134,183.02 | 74.99 | 0.00 | 0.00 | 122.19 |
| 2015-06-30 | 71,888.15 | 60.17 | 0.00 | 0.00 | 64.83 |
| 2014-12-31 | 140,996.97 | 6,763.97 | 1,103,280.00 | 1,173,975.26 | 126.45 |
| 2014-06-30 | 15,677.35 | 6,763.97 | 1,103,280.00 | 1,120,414.92 | 13.87 |
