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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中证健康指数(164401) - 搜狐基金
前海开源中证健康指数(164401)
2025-02-07
0.69630.7233%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,160.97 | 142.71 | 0.00 | 0.00 | 1.61 |
2023-12-31 | 17,110.30 | 2,000.88 | 0.00 | 0.00 | 12.54 |
2023-06-30 | 15,274.24 | 1,709.03 | 0.00 | 0.00 | 11.17 |
2022-12-31 | 28,169.92 | 2,687.18 | 0.00 | 0.00 | 20.60 |
2022-06-30 | 19,701.47 | 2,576.45 | 0.00 | 0.00 | 14.41 |
2021-12-31 | 58,118.61 | 4,167.34 | 430.00 | 60,655.13 | 42.50 |
2021-06-30 | 32,332.43 | 2,358.98 | 430.00 | 35,121.41 | 23.64 |
2020-12-31 | 20,794.39 | 0.00 | 0.00 | 0.00 | 15.21 |