摩根中国生物医药混合(QDII)A(001984)
2024-04-18
0.9688
-0.2779%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 480,670.15 | 0.00 | 44,907.40 | 0.00 | 515.17 |
| 2023-06-30 | 357,462.93 | 0.00 | 0.00 | 0.00 | 379.58 |
| 2022-12-31 | 526,816.18 | 0.00 | 0.00 | 0.00 | 534.38 |
| 2022-06-30 | 230,741.56 | 0.00 | 0.00 | 0.00 | 253.94 |
| 2021-12-31 | 2,061,441.57 | 0.00 | 0.00 | 0.00 | 2,195.00 |
| 2021-06-30 | 1,436,817.86 | 0.00 | 0.00 | 0.00 | 1,623.41 |
| 2020-12-31 | 1,608,949.36 | 0.00 | 0.00 | 0.00 | 1,830.61 |
| 2020-06-30 | 504,508.41 | 0.00 | 0.00 | 0.00 | 569.74 |
| 2019-12-31 | 171,109.13 | 0.00 | 0.00 | 0.00 | 197.59 |
| 2019-06-30 | 61,512.35 | 10.83 | 2,730.00 | 0.00 | 74.71 |
| 2019-02-21 | 768.62 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2018-12-31 | 15,788.49 | 0.00 | 2,340.00 | 0.00 | 14.70 |
| 2018-06-30 | 10,720.74 | 0.00 | 0.00 | 0.00 | 9.98 |
| 2017-12-31 | 70,230.80 | 0.00 | 0.00 | 0.00 | 65.41 |
| 2017-06-30 | 49,944.89 | 0.00 | 0.00 | 0.00 | 46.51 |
| 2016-12-31 | 97,055.55 | 0.00 | 65,580.00 | 0.00 | 90.39 |
| 2016-06-30 | 6,812.26 | 0.00 | 65,580.00 | 0.00 | 6.34 |
