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$Date: 2007-1-6 9:34:54 Saturday $
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广发创新医疗两年持有期混合A(010731) - 搜狐基金
广发创新医疗两年持有期混合A(010731)
2025-06-05
0.7094
-2.1382%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 208,937.31 | 187.68 | 0.00 | 0.00 | 139.95 |
2024-06-30 | 110,807.53 | 187.68 | 0.00 | 0.00 | 97.18 |
2023-12-31 | 264,181.36 | 1,472.94 | 0.00 | 0.00 | 210.21 |
2023-06-30 | 144,145.64 | 1,472.94 | 0.00 | 0.00 | 108.87 |
2022-12-31 | 158,629.56 | 200.66 | 0.00 | 0.00 | 121.32 |
2022-06-30 | 80,050.37 | 0.00 | 0.00 | 0.00 | 61.27 |
2021-12-31 | 172,349.51 | 836.77 | 0.00 | 0.00 | 143.06 |
2021-06-30 | 81,995.02 | 25.41 | 0.00 | 0.00 | 68.03 |