鹏华中证医药指数(LOF)A(160635)
2024-04-26
0.87991.7343%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 8,309.11 | 0.00 | 0.00 | 0.00 | 7.67 |
2023-06-30 | 3,998.70 | 0.00 | 0.00 | 0.00 | 3.68 |
2022-12-31 | 8,434.09 | 0.00 | 0.00 | 0.00 | 7.75 |
2022-06-30 | 3,517.29 | 0.00 | 0.00 | 0.00 | 3.22 |
2021-12-31 | 17,092.29 | 0.00 | 0.00 | 0.00 | 15.58 |
2021-06-30 | 5,017.26 | 0.00 | 0.00 | 0.00 | 4.57 |
2020-12-31 | 20,058.76 | 0.00 | 0.00 | 0.00 | 17.87 |
2020-06-30 | 10,966.96 | 0.00 | 0.00 | 0.00 | 9.59 |
2019-12-31 | 5,355.54 | 0.00 | 0.00 | 0.00 | 4.81 |
2019-06-30 | 3,053.32 | 0.00 | 0.00 | 0.00 | 2.78 |
2018-12-31 | 10,799.06 | 0.00 | 0.00 | 0.00 | 9.81 |
2018-06-30 | 6,269.09 | 0.00 | 0.00 | 0.00 | 5.70 |
2017-12-31 | 3,222.08 | 0.00 | 0.00 | 0.00 | 2.92 |
2017-06-30 | 1,205.03 | 0.00 | 0.00 | 0.00 | 1.10 |
2016-12-31 | 11,175.48 | 0.00 | 0.00 | 0.00 | 10.18 |