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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富医疗积极成长一年持有混合A(009664) - 搜狐基金
汇添富医疗积极成长一年持有混合A(009664)
2024-11-20
0.52983.5980%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 164,640.79 | 0.00 | 0.00 | 164,640.79 | 124.67 |
2023-12-31 | 777,929.66 | 0.00 | 0.00 | 777,929.66 | 598.07 |
2023-06-30 | 414,862.64 | 0.00 | 0.00 | 414,862.64 | 319.76 |
2022-12-31 | 1,248,597.64 | 0.00 | 0.00 | 1,248,597.64 | 943.81 |
2022-06-30 | 545,453.47 | 0.00 | 0.00 | 545,453.47 | 417.42 |
2021-12-31 | 2,818,538.54 | 362.14 | 46,000.00 | 2,864,900.68 | 2,470.87 |
2021-06-30 | 1,744,905.39 | 362.14 | 0.00 | 0.00 | 1,547.75 |
2020-12-31 | 991,377.79 | 0.00 | 0.00 | 0.00 | 902.76 |