国寿安保健康科学混合C(005044)
2025-02-05
0.9494
0.0843%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,605.08 | 0.00 | 0.00 | 0.00 | 13.31 |
| 2023-12-31 | 82,534.62 | 0.00 | 0.00 | 0.00 | 55.52 |
| 2023-06-30 | 34,242.51 | 0.00 | 0.00 | 0.00 | 21.62 |
| 2022-12-31 | 65,862.68 | 0.00 | 0.00 | 0.00 | 43.79 |
| 2022-06-30 | 36,242.17 | 0.00 | 0.00 | 0.00 | 25.09 |
| 2021-12-31 | 136,105.52 | 0.00 | 0.00 | 0.00 | 88.08 |
| 2021-06-30 | 61,746.25 | 0.00 | 0.00 | 0.00 | 41.14 |
| 2020-12-31 | 121,021.44 | 0.00 | 0.00 | 0.00 | 76.92 |
| 2020-06-30 | 33,255.57 | 0.00 | 0.00 | 0.00 | 21.51 |
| 2019-12-31 | 61,010.41 | 0.00 | 0.00 | 0.00 | 47.80 |
| 2019-06-30 | 41,349.64 | 0.00 | 0.00 | 0.00 | 35.39 |
| 2018-12-31 | 58,155.70 | 0.00 | 207,300.00 | 0.00 | 46.07 |
| 2018-06-30 | 33,455.98 | 0.00 | 207,300.00 | 0.00 | 26.06 |
| 2017-12-31 | 7,718.77 | 0.00 | 421,500.00 | 0.00 | 4.87 |
