博时医疗保健混合A(050026)
2024-11-22
2.3320
-3.7557%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 350,987.25 | 0.00 | 3,115,680.00 | 0.00 | 261.80 |
| 2023-12-31 | 1,292,910.60 | 0.00 | 3,917,504.00 | 0.00 | 949.21 |
| 2023-06-30 | 843,371.23 | 0.00 | 485,932.30 | 0.00 | 616.76 |
| 2022-12-31 | 2,395,652.63 | 0.00 | 0.00 | 0.00 | 1,751.95 |
| 2022-06-30 | 1,168,079.39 | 0.00 | 0.00 | 0.00 | 854.22 |
| 2021-12-31 | 1,458,434.53 | 12,387.87 | 4,910,930.00 | 5,053,459.52 | 1,066.55 |
| 2021-06-30 | 995,305.02 | 12,387.87 | 4,555,840.00 | 4,859,392.65 | 727.87 |
| 2020-12-31 | 2,885,645.80 | 97,398.59 | 7,458,310.00 | 9,093,176.96 | 2,110.29 |
| 2020-06-30 | 1,230,681.10 | 27,567.11 | 2,778,370.00 | 3,157,469.08 | 900.00 |
| 2019-12-31 | 808,418.29 | 6,089.26 | 1,803,600.00 | 1,985,474.21 | 591.20 |
| 2019-06-30 | 243,835.96 | 589.81 | 113,100.00 | 0.00 | 178.32 |
| 2018-12-31 | 358,724.15 | 0.00 | 103,030.00 | 0.00 | 262.36 |
| 2018-06-30 | 140,523.62 | 0.00 | 3,000.00 | 0.00 | 102.79 |
| 2017-12-31 | 298,698.52 | 0.00 | 297,400.00 | 0.00 | 218.44 |
| 2017-06-30 | 87,777.95 | 0.00 | 34,000.00 | 0.00 | 64.19 |
| 2016-12-31 | 322,084.51 | 0.00 | 35,500.00 | 0.00 | 235.54 |
| 2016-06-30 | 208,446.53 | 0.00 | 0.00 | 0.00 | 152.44 |
| 2015-12-31 | 570,944.37 | 0.00 | 17,500.00 | 0.00 | 409.35 |
| 2015-06-30 | 319,029.47 | 0.00 | 0.00 | 0.00 | 226.64 |
| 2014-12-31 | 388,625.17 | 0.00 | 0.00 | 0.00 | 276.02 |
| 2014-06-30 | 174,299.48 | 0.00 | 0.00 | 0.00 | 123.76 |
| 2013-12-31 | 294,869.41 | 0.00 | 0.00 | 0.00 | 208.77 |
| 2013-06-30 | 139,394.38 | 0.00 | 0.00 | 0.00 | 98.41 |
| 2012-12-31 | 32,930.02 | 166.81 | 94,000.00 | 127,096.83 | 23.04 |
