建信健康民生混合A(000547)
2023-09-25
5.2410
-0.0953%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 564,942.76 | 0.00 | 25,293.90 | 0.00 | 523.50 |
2022-12-31 | 666,361.24 | 5,309.29 | 65,307.60 | 233,829.93 | 616.98 |
2022-06-30 | 229,925.00 | 4,401.56 | 11,932.10 | 62,236.44 | 212.37 |
2021-12-31 | 346,497.02 | 125.55 | 5,220.00 | 0.00 | 319.91 |
2021-06-30 | 42,987.46 | 17.28 | 5,220.00 | 0.00 | 39.72 |
2020-12-31 | 117,702.94 | 540.51 | 1,930.00 | 0.00 | 108.95 |
2020-06-30 | 71,888.75 | 528.56 | 1,930.00 | 0.00 | 66.52 |
2019-12-31 | 79,115.73 | 2.72 | 0.00 | 0.00 | 72.94 |
2019-06-30 | 38,006.40 | 5.10 | 0.00 | 0.00 | 35.06 |
2018-12-31 | 70,415.47 | 0.00 | 0.00 | 0.00 | 64.88 |
2018-06-30 | 40,808.03 | 0.00 | 0.00 | 0.00 | 37.52 |
2017-12-31 | 109,725.95 | 0.00 | 2,450.00 | 0.00 | 100.96 |
2017-06-30 | 59,975.36 | 0.00 | 0.00 | 0.00 | 55.28 |
2016-12-31 | 169,495.34 | 80.53 | 0.00 | 0.00 | 156.53 |
2016-06-30 | 83,323.03 | 80.53 | 0.00 | 0.00 | 76.99 |
2015-12-31 | 134,183.02 | 74.99 | 0.00 | 0.00 | 122.19 |
2015-06-30 | 71,888.15 | 60.17 | 0.00 | 0.00 | 64.83 |
2014-12-31 | 140,996.97 | 6,763.97 | 1,103,280.00 | 1,173,975.26 | 126.45 |
2014-06-30 | 15,677.35 | 6,763.97 | 1,103,280.00 | 1,120,414.92 | 13.87 |