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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银医疗保健混合C(011082) - 搜狐基金
国投瑞银医疗保健混合C(011082)
2024-11-20
0.84142.7225%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 74,739.77 | 0.00 | 0.00 | 0.00 | 70.70 |
2023-12-31 | 172,990.15 | 0.00 | 0.00 | 0.00 | 162.06 |
2023-06-30 | 94,487.36 | 0.00 | 0.00 | 0.00 | 88.00 |
2022-12-31 | 259,188.25 | 382.22 | 0.00 | 0.00 | 241.38 |
2022-06-30 | 149,000.03 | 382.22 | 0.00 | 0.00 | 138.76 |
2021-12-31 | 343,362.01 | 305.00 | 9,420.00 | 0.00 | 319.77 |
2021-06-30 | 165,148.82 | 0.00 | 9,420.00 | 0.00 | 153.80 |
2020-12-31 | 110,584.62 | 417.40 | 184,600.00 | 94,142.08 | 100.99 |