汇添富中证精准医疗指数(LOF)A(501005)
2024-11-22
0.7797
-4.8218%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 38,461.70 | 410.64 | 0.00 | 38,872.34 | 28.30 |
| 2023-12-31 | 156,664.59 | 989.12 | 0.00 | 157,653.71 | 113.93 |
| 2023-06-30 | 77,782.53 | 499.16 | 0.00 | 78,281.69 | 56.10 |
| 2022-12-31 | 252,467.19 | 1,641.86 | 0.00 | 254,109.05 | 182.77 |
| 2022-06-30 | 151,726.68 | 1,120.15 | 0.00 | 152,846.82 | 109.69 |
| 2021-12-31 | 284,331.87 | 3,823.64 | 0.00 | 288,155.51 | 239.95 |
| 2021-06-30 | 117,091.23 | 2,224.02 | 0.00 | 0.00 | 107.40 |
| 2020-12-31 | 395,628.76 | 6,517.55 | 0.00 | 0.00 | 362.38 |
| 2020-06-30 | 98,709.15 | 590.43 | 0.00 | 0.00 | 90.40 |
| 2019-12-31 | 69,496.53 | 629.12 | 0.00 | 0.00 | 63.63 |
| 2019-06-30 | 43,375.37 | 0.00 | 0.00 | 0.00 | 39.70 |
| 2018-12-31 | 102,265.74 | 13.57 | 0.00 | 0.00 | 93.66 |
| 2018-06-30 | 79,586.97 | 13.57 | 0.00 | 0.00 | 72.90 |
| 2017-12-31 | 85,491.68 | 0.00 | 0.00 | 0.00 | 78.41 |
| 2017-06-30 | 26,608.08 | 0.00 | 0.00 | 0.00 | 24.46 |
| 2016-12-31 | 253,403.47 | 0.00 | 1,048,580.00 | 0.00 | 232.39 |
| 2016-06-30 | 155,623.50 | 0.00 | 1,048,580.00 | 0.00 | 142.55 |
