融通健康产业灵活配置混合C(009274)
2025-12-31
2.5500
-0.1566%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 462,597.74 | 0.00 | 0.00 | 0.00 | 201.64 |
| 2024-12-31 | 1,013,954.27 | 1,928.00 | 0.00 | 0.00 | 684.19 |
| 2024-06-30 | 484,413.32 | 1,928.00 | 0.00 | 0.00 | 453.37 |
| 2023-12-31 | 2,253,581.26 | 1,596.85 | 0.00 | 0.00 | 2,081.86 |
| 2023-06-30 | 1,613,249.75 | 0.00 | 0.00 | 0.00 | 1,486.30 |
| 2022-12-31 | 1,889,751.83 | 889.46 | 0.00 | 0.00 | 1,737.15 |
| 2022-06-30 | 538,424.42 | 0.00 | 0.00 | 0.00 | 492.17 |
| 2021-12-31 | 1,030,365.44 | 196.66 | 0.00 | 0.00 | 940.21 |
| 2021-06-30 | 528,320.58 | 0.00 | 0.00 | 0.00 | 482.34 |
| 2020-12-31 | 1,290,624.86 | 1,487.57 | 118,430.00 | 190,949.62 | 1,179.98 |
| 2020-06-30 | 433,913.53 | 1,487.53 | 34,590.00 | 79,952.50 | 397.48 |
