行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信消费医药股票(000974)

2024-04-24     1.1114-0.5013%
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
2023-12-31185,924.54203.970.000.00134.81
2023-06-30122,160.30137.950.000.0088.11
2022-12-31133,740.76241.37500.0090,715.2796.33
2022-06-3028,068.2661.620.000.0020.11
2021-12-31244,128.46371.100.000.00173.65
2021-06-30110,925.650.000.000.0078.90
2020-12-31179,133.310.000.000.00127.42
2020-06-30112,335.810.000.000.0079.90
2019-12-31324,494.130.000.000.00230.81
2019-06-30169,118.660.000.000.00120.29
2018-12-31600,283.48146.610.000.00426.98
2018-06-30338,249.47140.400.000.00240.60
2017-12-31374,677.37650.6812,000.00149,067.34266.51
2017-06-3092,743.210.000.000.0065.97
2016-12-3177,665.512,546.037,510.0032,242.6355.24
2016-06-3050,922.590.005,000.000.0036.22
2015-12-31205,920.105,956.603,000.0035,076.094.89
2015-06-30180,007.163,987.600.000.00123.90