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基金费率

投资组合

基金概况

财务数据

长城医疗保健混合A(000339)

2022-07-05     3.75500.7837%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-311,348,683.05238.830.000.001,256.03
2021-06-30504,631.73238.830.000.00469.96
2020-12-311,201,952.91794.4712,850.000.001,119.38
2020-06-30617,333.99794.470.000.00574.92
2019-12-31289,702.81620.2612,240.0035,184.41269.80
2019-06-30154,071.846.6112,240.0035,184.41143.49
2018-12-31393,109.981.9140,500.00196,462.44366.10
2018-06-30253,691.981.916,000.00176,089.25236.26
2017-12-31377,588.364.85208,150.000.00351.65
2017-06-30101,845.500.0069,500.000.0094.85
2016-12-31160,849.981,028.130.000.00149.80
2016-06-3076,463.841,001.250.000.0071.11
2015-12-31137,562.870.002,000.000.00125.80
2015-06-3077,859.230.002,000.000.0070.76
2014-12-31304,611.9533,479.102,335,600.001,448,016.69277.32
2014-06-30110,454.2611,923.312,261,090.001,295,938.68100.56