前海联合国民健康混合A(003581)
2025-12-23
1.1633
-0.3853%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,417.22 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2024-12-31 | 34,616.60 | 10.11 | 0.00 | 0.00 | 26.41 |
| 2024-06-30 | 23,847.78 | 0.00 | 0.00 | 0.00 | 21.39 |
| 2023-12-31 | 63,303.32 | 0.00 | 0.00 | 0.00 | 55.38 |
| 2023-06-30 | 32,780.93 | 0.00 | 0.00 | 0.00 | 27.69 |
| 2022-12-31 | 36,474.79 | 0.00 | 0.00 | 0.00 | 31.18 |
| 2022-06-30 | 11,110.35 | 0.00 | 0.00 | 0.00 | 9.06 |
| 2021-12-31 | 44,909.10 | 19.24 | 0.00 | 0.00 | 40.17 |
| 2021-06-30 | 12,621.06 | 8.31 | 0.00 | 0.00 | 11.28 |
| 2020-12-31 | 41,649.95 | 0.00 | 0.00 | 0.00 | 35.84 |
| 2020-06-30 | 17,776.02 | 0.00 | 0.00 | 0.00 | 14.93 |
| 2019-12-31 | 27,515.52 | 0.00 | 0.00 | 0.00 | 24.33 |
| 2019-06-30 | 19,613.19 | 0.00 | 0.00 | 0.00 | 18.02 |
| 2018-12-31 | 49,208.74 | 0.00 | 8,600.00 | 0.00 | 45.83 |
| 2018-06-30 | 33,924.18 | 0.00 | 8,600.00 | 0.00 | 31.59 |
| 2017-12-31 | 25,899.93 | 0.00 | 190,000.00 | 0.00 | 24.12 |
| 2017-06-30 | 18,254.11 | 0.00 | 180,700.00 | 0.00 | 17.00 |
