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基金费率

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基金概况

财务数据

华夏医疗健康混合C(000946)

2024-12-02     1.53601.2525%
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
2024-06-30311,614.530.002,173.500.00211.38
2023-12-31950,741.5250.900.000.00690.57
2023-06-30492,528.030.000.000.00336.45
2022-12-311,030,334.44318.490.000.00784.52
2022-06-30639,902.23110.150.000.00499.75
2021-12-311,286,391.29167.430.000.00967.41
2021-06-30510,328.8294.390.000.00394.11
2020-12-31873,438.644,127.110.000.00660.03
2020-06-30381,861.543,584.220.000.00271.76
2019-12-31471,398.1312,582.730.000.00357.16
2019-06-30161,858.3226.480.000.00113.40
2018-12-31479,732.540.0079,000.000.00309.34
2018-06-30271,133.380.0079,000.000.00178.37
2017-12-31366,549.680.00120,000.000.00290.57
2017-06-30168,152.930.0055,000.000.00135.95
2016-12-31454,394.840.001,108,000.000.00347.23
2016-06-30253,813.220.000.000.00187.08
2015-12-311,748,110.820.002,912,440.000.001,335.88
2015-06-30932,764.320.00502,530.000.00688.20