富国精准医疗灵活配置混合A(005176)
2024-04-22
2.1353
2.1724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,454,352.83 | 8,489.48 | 0.00 | 1,462,842.30 | 1,056.51 |
| 2023-06-30 | 821,633.59 | 1,890.32 | 0.00 | 823,523.92 | 594.49 |
| 2022-12-31 | 819,482.06 | 2,011.51 | 0.00 | 821,493.57 | 718.91 |
| 2022-06-30 | 339,918.64 | 0.00 | 0.00 | 339,918.64 | 310.92 |
| 2021-12-31 | 1,012,583.22 | 444.54 | 0.00 | 1,013,027.77 | 922.25 |
| 2021-06-30 | 319,494.74 | 0.00 | 0.00 | 0.00 | 290.47 |
| 2020-12-31 | 1,229,982.26 | 11,339.24 | 0.00 | 0.00 | 1,119.72 |
| 2020-06-30 | 532,634.16 | 0.00 | 0.00 | 0.00 | 484.17 |
| 2019-12-31 | 755,376.68 | 0.00 | 25,350.00 | 0.00 | 686.77 |
| 2019-06-30 | 469,341.19 | 0.00 | 25,350.00 | 0.00 | 426.11 |
| 2018-12-31 | 881,568.63 | 297.71 | 60,980.00 | 177,599.51 | 804.36 |
| 2018-06-30 | 454,622.99 | 297.71 | 4,040.00 | 88,139.93 | 414.98 |
