浦银安盛医疗健康混合A(519171)
2025-04-03
1.0448
-0.5142%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 387,760.46 | 0.00 | 6,000.00 | 0.00 | 252.84 |
| 2024-06-30 | 186,805.27 | 0.00 | 6,000.00 | 0.00 | 163.23 |
| 2023-12-31 | 899,914.33 | 8,680.27 | 0.00 | 0.00 | 804.20 |
| 2023-06-30 | 558,518.61 | 8,680.27 | 0.00 | 0.00 | 491.56 |
| 2022-12-31 | 2,111,826.24 | 3,013.89 | 0.00 | 0.00 | 1,966.74 |
| 2022-06-30 | 1,258,117.59 | 3,013.89 | 0.00 | 0.00 | 1,171.68 |
| 2021-12-31 | 1,381,497.10 | 0.00 | 0.00 | 0.00 | 1,286.59 |
| 2021-06-30 | 582,167.46 | 0.00 | 0.00 | 0.00 | 542.17 |
| 2020-12-31 | 1,658,142.42 | 0.00 | 0.00 | 0.00 | 1,544.23 |
| 2020-06-30 | 724,833.91 | 0.00 | 0.00 | 0.00 | 675.04 |
| 2019-12-31 | 900,573.84 | 0.00 | 0.00 | 0.00 | 838.70 |
| 2019-06-30 | 380,634.19 | 0.00 | 0.00 | 0.00 | 354.49 |
| 2018-12-31 | 538,238.72 | 0.00 | 0.00 | 0.00 | 501.26 |
| 2018-06-30 | 329,555.47 | 0.00 | 0.00 | 0.00 | 306.92 |
| 2017-12-31 | 343,218.12 | 960.34 | 18,000.00 | 126,651.40 | 319.64 |
| 2017-06-30 | 154,710.46 | 804.75 | 13,000.00 | 57,776.55 | 144.08 |
| 2016-12-31 | 364,617.23 | 907.47 | 23,000.00 | 138,715.46 | 339.57 |
| 2016-06-30 | 145,780.97 | 278.41 | 10,000.00 | 49,907.53 | 135.77 |
| 2015-12-31 | 543,368.58 | 0.00 | 1,126,060.00 | 0.00 | 501.36 |
