中欧医疗健康混合A(003095)
2024-04-26
1.6143
2.3393%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 5,908,457.78 | 57,747.24 | 22,013,379.40 | 8,429,679.71 | 4,344.69 |
| 2023-06-30 | 3,330,221.77 | 57,747.24 | 4,487,386.20 | 3,303,148.76 | 2,435.39 |
| 2022-12-31 | 2,876,993.36 | 3,963.68 | 109,503,092.50 | 26,841,585.55 | 2,147.44 |
| 2022-06-30 | 1,340,228.16 | 1,246.09 | 78,551,757.40 | 12,300,936.62 | 1,023.60 |
| 2021-12-31 | 8,460,083.44 | 36,561.46 | 61,891,390.00 | 24,295,007.90 | 7,692.44 |
| 2021-06-30 | 3,911,489.50 | 20,753.27 | 3,900,370.00 | 950,773.56 | 3,643.58 |
| 2020-12-31 | 4,204,372.66 | 22,172.86 | 259,440.00 | 461,091.45 | 3,916.06 |
| 2020-06-30 | 1,344,195.76 | 5,119.83 | 0.00 | 0.00 | 1,252.26 |
| 2019-12-31 | 811,350.95 | 234.19 | 209,430.00 | 0.00 | 755.61 |
| 2019-06-30 | 208,800.92 | 50.29 | 209,430.00 | 0.00 | 194.46 |
| 2018-12-31 | 847,877.83 | 0.00 | 113,710.00 | 0.00 | 789.63 |
| 2018-06-30 | 554,562.79 | 0.00 | 0.00 | 0.00 | 516.46 |
| 2017-12-31 | 477,002.42 | 68.09 | 48,900.00 | 39,705.26 | 444.23 |
| 2017-06-30 | 135,130.83 | 0.00 | 48,900.00 | 0.00 | 125.85 |
| 2016-12-31 | 151,629.20 | 0.00 | 185,290.00 | 0.00 | 141.21 |
