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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞生物医药混合C(010031) - 搜狐基金
华泰柏瑞生物医药混合C(010031)
2024-11-20
2.10264.9830%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 269,599.17 | 42.07 | 58,770.00 | 0.00 | 252.12 |
2023-12-31 | 267,985.37 | 0.00 | 0.00 | 0.00 | 236.04 |
2023-06-30 | 137,322.41 | 0.00 | 0.00 | 0.00 | 122.30 |
2022-12-31 | 631,114.24 | 49.99 | 0.00 | 0.00 | 582.17 |
2022-06-30 | 362,775.19 | 0.00 | 0.00 | 0.00 | 334.80 |
2021-12-31 | 1,257,011.61 | 0.00 | 0.00 | 0.00 | 1,155.32 |
2021-06-30 | 744,523.67 | 0.00 | 0.00 | 0.00 | 684.05 |
2020-12-31 | 1,118,248.43 | 253.23 | 0.00 | 0.00 | 1,027.29 |