易方达医疗保健行业混合A(110023)
2024-11-20
3.2710
4.3714%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 640,187.87 | 0.00 | 0.00 | 0.00 | 462.76 |
| 2023-12-31 | 1,648,012.03 | 6,661.14 | 0.00 | 0.00 | 1,177.19 |
| 2023-06-30 | 875,910.64 | 6,661.14 | 0.00 | 0.00 | 614.68 |
| 2022-12-31 | 1,675,862.42 | 0.00 | 0.00 | 0.00 | 1,145.23 |
| 2022-06-30 | 956,382.23 | 0.00 | 0.00 | 0.00 | 647.65 |
| 2021-12-31 | 791,717.20 | 259.19 | 0.00 | 0.00 | 609.23 |
| 2021-06-30 | 430,630.79 | 259.19 | 0.00 | 0.00 | 343.64 |
| 2020-12-31 | 1,468,078.28 | 213.46 | 82,000.00 | 71,760.44 | 1,241.01 |
| 2020-06-30 | 610,302.95 | 213.46 | 62,000.00 | 38,208.31 | 513.33 |
| 2019-12-31 | 668,896.11 | 22.38 | 845,000.00 | 0.00 | 565.85 |
| 2019-06-30 | 254,206.29 | 22.38 | 699,000.00 | 0.00 | 211.96 |
| 2018-12-31 | 593,337.25 | 52.33 | 678,000.00 | 0.00 | 505.67 |
| 2018-06-30 | 246,020.69 | 52.33 | 0.00 | 0.00 | 209.67 |
| 2017-12-31 | 390,423.35 | 0.00 | 0.00 | 0.00 | 340.08 |
| 2017-06-30 | 171,581.12 | 0.00 | 0.00 | 0.00 | 147.19 |
| 2016-12-31 | 956,568.86 | 3,000.24 | 5,650.00 | 0.00 | 869.94 |
| 2016-06-30 | 465,490.77 | 3,000.24 | 0.00 | 0.00 | 433.51 |
| 2015-12-31 | 1,505,573.73 | 446.49 | 0.00 | 0.00 | 1,377.52 |
| 2015-06-30 | 966,186.15 | 365.30 | 0.00 | 0.00 | 879.62 |
| 2014-12-31 | 233,185.06 | 0.00 | 0.00 | 0.00 | 212.29 |
| 2014-06-30 | 36,892.99 | 0.00 | 0.00 | 0.00 | 33.59 |
| 2013-12-31 | 110,944.57 | 0.00 | 0.00 | 0.00 | 100.87 |
| 2013-06-30 | 64,861.80 | 0.00 | 0.00 | 0.00 | 58.92 |
| 2012-12-31 | 261,033.18 | 0.00 | 0.00 | 0.00 | 226.46 |
| 2012-06-30 | 82,188.72 | 0.00 | 0.00 | 0.00 | 68.28 |
