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大摩健康产业混合A(002708) - 搜狐基金
大摩健康产业混合A(002708)
2024-11-22
1.7330-3.9357%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 221,884.36 | 0.00 | 0.00 | 0.00 | 165.50 |
2023-12-31 | 553,931.34 | 0.00 | 42,347.20 | 0.00 | 407.48 |
2023-06-30 | 326,990.54 | 0.00 | 13,605.20 | 0.00 | 239.13 |
2022-12-31 | 638,517.74 | 0.00 | 0.00 | 0.00 | 466.95 |
2022-06-30 | 336,234.94 | 0.00 | 0.00 | 0.00 | 245.89 |
2021-12-31 | 543,161.17 | 0.00 | 7,580.00 | 0.00 | 405.03 |
2021-06-30 | 174,779.14 | 0.00 | 7,580.00 | 0.00 | 135.63 |
2020-12-31 | 201,644.17 | 114.66 | 0.00 | 0.00 | 159.51 |
2020-06-30 | 84,047.38 | 114.66 | 0.00 | 0.00 | 67.75 |
2019-12-31 | 147,698.18 | 0.00 | 0.00 | 0.00 | 116.69 |
2019-06-30 | 65,951.51 | 0.00 | 0.00 | 0.00 | 51.52 |
2018-12-31 | 143,951.78 | 0.00 | 0.00 | 0.00 | 111.98 |
2018-06-30 | 45,620.32 | 0.00 | 0.00 | 0.00 | 36.35 |
2017-12-31 | 48,915.53 | 7.47 | 0.00 | 0.00 | 40.43 |
2017-06-30 | 34,694.29 | 0.00 | 0.00 | 0.00 | 29.73 |
2016-12-31 | 60,643.70 | 0.00 | 2,598,710.00 | 0.00 | 52.44 |