长信医疗保健混合(LOF)A(163001)
2024-04-26
1.2450
1.4670%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 125,178.09 | 99.64 | 0.00 | 0.00 | 91.22 |
| 2023-06-30 | 80,425.86 | 0.00 | 0.00 | 0.00 | 58.94 |
| 2022-12-31 | 50,353.99 | 0.00 | 0.00 | 0.00 | 36.92 |
| 2022-06-30 | 31,337.09 | 0.00 | 0.00 | 0.00 | 22.71 |
| 2021-12-31 | 122,915.13 | 52.09 | 0.00 | 0.00 | 88.08 |
| 2021-06-30 | 58,860.01 | 0.00 | 0.00 | 0.00 | 41.45 |
| 2020-12-31 | 122,799.97 | 1,101.25 | 0.00 | 0.00 | 81.29 |
| 2020-06-30 | 52,547.29 | 901.85 | 0.00 | 0.00 | 34.61 |
| 2019-12-31 | 46,754.24 | 100.67 | 0.00 | 0.00 | 31.10 |
| 2019-06-30 | 18,629.38 | 0.00 | 0.00 | 0.00 | 12.31 |
| 2018-12-31 | 68,833.89 | 300.30 | 0.00 | 0.00 | 43.55 |
| 2018-06-30 | 43,971.26 | 300.30 | 0.00 | 0.00 | 27.79 |
| 2017-12-31 | 87,869.05 | 0.00 | 0.00 | 0.00 | 56.56 |
| 2017-06-30 | 36,051.33 | 0.00 | 0.00 | 0.00 | 22.98 |
| 2016-12-31 | 67,895.35 | 0.00 | 0.00 | 0.00 | 63.15 |
| 2016-06-30 | 30,765.94 | 0.00 | 0.00 | 0.00 | 28.65 |
| 2015-12-31 | 63,694.14 | 0.00 | 0.00 | 0.00 | 59.09 |
| 2015-06-30 | 90,123.26 | 0.00 | 0.00 | 0.00 | 82.05 |
| 2014-12-31 | 9,562.66 | 0.00 | 0.00 | 0.00 | 8.71 |
| 2014-06-30 | 689.19 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2013-12-31 | 3,826.02 | 0.00 | 0.00 | 0.00 | 3.48 |
| 2013-06-30 | 2,004.17 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2012-12-31 | 2,911.89 | 0.00 | 0.00 | 0.00 | 2.53 |
| 2012-06-30 | 1,667.55 | 0.00 | 0.00 | 0.00 | 1.43 |
| 2011-12-31 | 20,449.98 | 0.00 | 0.00 | 0.00 | 17.22 |
