长城医疗保健混合A(000339)
2026-01-06
3.0416
0.3067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 166,887.03 | 0.00 | 0.00 | 0.00 | 76.08 |
| 2024-12-31 | 300,733.53 | 113.57 | 0.00 | 0.00 | 206.87 |
| 2024-06-30 | 144,575.26 | 55.68 | 0.00 | 0.00 | 135.68 |
| 2023-12-31 | 656,155.52 | 338.45 | 0.00 | 0.00 | 613.04 |
| 2023-06-30 | 380,765.81 | 123.32 | 0.00 | 0.00 | 354.36 |
| 2022-12-31 | 1,060,835.31 | 1,826.60 | 0.00 | 0.00 | 987.79 |
| 2022-06-30 | 654,600.64 | 0.00 | 0.00 | 0.00 | 609.46 |
| 2021-12-31 | 1,348,683.05 | 238.83 | 0.00 | 0.00 | 1,256.03 |
| 2021-06-30 | 504,631.73 | 238.83 | 0.00 | 0.00 | 469.96 |
| 2020-12-31 | 1,201,952.91 | 794.47 | 12,850.00 | 0.00 | 1,119.38 |
| 2020-06-30 | 617,333.99 | 794.47 | 0.00 | 0.00 | 574.92 |
| 2019-12-31 | 289,702.81 | 620.26 | 12,240.00 | 35,184.41 | 269.80 |
| 2019-06-30 | 154,071.84 | 6.61 | 12,240.00 | 35,184.41 | 143.49 |
| 2018-12-31 | 393,109.98 | 1.91 | 40,500.00 | 196,462.44 | 366.10 |
| 2018-06-30 | 253,691.98 | 1.91 | 6,000.00 | 176,089.25 | 236.26 |
| 2017-12-31 | 377,588.36 | 4.85 | 208,150.00 | 0.00 | 351.65 |
| 2017-06-30 | 101,845.50 | 0.00 | 69,500.00 | 0.00 | 94.85 |
| 2016-12-31 | 160,849.98 | 1,028.13 | 0.00 | 0.00 | 149.80 |
| 2016-06-30 | 76,463.84 | 1,001.24 | 0.00 | 0.00 | 71.11 |
| 2015-12-31 | 137,562.87 | 0.00 | 2,000.00 | 0.00 | 125.80 |
| 2015-06-30 | 77,859.23 | 0.00 | 2,000.00 | 0.00 | 70.76 |
| 2014-12-31 | 304,611.95 | 33,479.10 | 2,335,600.00 | 1,448,016.69 | 277.32 |
| 2014-06-30 | 110,454.26 | 11,923.31 | 2,261,090.00 | 1,295,938.68 | 100.56 |
