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基金概况

财务数据

宝盈医疗健康沪港深股票A(001915)

2024-12-02     1.56902.3483%
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
2024-06-30219,564.410.000.000.00204.41
2023-12-31499,755.18498.660.000.00461.47
2023-06-30253,543.22498.660.000.00232.39
2022-12-31407,968.170.000.000.00374.07
2022-06-30151,006.170.000.000.00137.83
2021-12-31276,590.270.000.000.00240.62
2021-06-30135,759.290.000.000.00113.72
2020-12-31611,005.58715.850.000.00548.42
2020-06-30260,400.370.000.000.00233.46
2019-12-3186,666.830.000.000.0077.91
2019-06-3036,303.720.000.000.0032.99
2018-12-3175,352.210.000.000.0068.09
2018-06-3053,482.730.000.000.0048.29
2017-12-31117,340.850.000.000.00106.75
2017-06-3059,304.230.000.000.0054.04
2016-12-3184,391.350.000.000.0076.91
2016-06-3041,690.060.000.000.0037.99