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基金概况

财务数据

汇添富医疗积极成长一年持有混合C(009665)

2024-12-03     0.51910.0771%
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
2024-06-30164,640.790.000.00164,640.79124.67
2023-12-31777,929.660.000.00777,929.66598.07
2023-06-30414,862.640.000.00414,862.64319.76
2022-12-311,248,597.640.000.001,248,597.64943.81
2022-06-30545,453.470.000.00545,453.47417.42
2021-12-312,818,538.54362.1446,000.002,864,900.682,470.87
2021-06-301,744,905.39362.140.000.001,547.75
2020-12-31991,377.790.000.000.00902.76