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基金费率

投资组合

基金概况

财务数据

工银医疗保健股票(000831)

2021-03-02     3.5280-1.0379%
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
2020-06-30256,354.378,382.20243,990.0081,461.01171.86
2019-12-31483,159.740.001,385,900.000.00316.42
2019-06-30325,972.990.001,291,520.000.00212.11
2018-12-31907,182.210.004,960,470.000.00614.77
2018-06-30557,513.530.002,567,240.000.00383.71
2017-12-31600,772.1410.984,344,910.001,482,690.33480.47
2017-06-30246,250.390.002,001,910.000.00197.66
2016-12-31929,013.200.002,638,140.000.00790.69
2016-06-30448,620.530.001,118,140.000.00378.70
2015-12-315,541,325.2237,988.30838,000.000.004,427.72
2015-06-303,185,049.8637,988.30838,000.000.002,491.04