博时健康成长双周定期可赎回混合A(009468)
2026-01-23
0.9927
1.8154%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 83,960.62 | 0.00 | 64,679.20 | 0.00 | 40.33 |
| 2024-12-31 | 180,214.15 | 60.27 | 360,375.80 | 187,354.64 | 108.71 |
| 2024-06-30 | 83,807.08 | 0.00 | 257,134.40 | 0.00 | 63.07 |
| 2023-12-31 | 271,889.63 | 0.00 | 478,756.80 | 0.00 | 201.28 |
| 2023-06-30 | 132,395.74 | 0.00 | 73,712.60 | 0.00 | 97.12 |
| 2022-12-31 | 170,921.98 | 0.00 | 0.00 | 0.00 | 124.92 |
| 2022-06-30 | 88,554.27 | 0.00 | 0.00 | 0.00 | 64.59 |
| 2021-12-31 | 557,447.92 | 380.63 | 600,760.00 | 100,567.79 | 410.77 |
| 2021-06-30 | 422,631.32 | 380.63 | 570,000.00 | 96,180.24 | 311.74 |
| 2020-12-31 | 1,133,042.65 | 49,445.89 | 6,168,680.00 | 6,246,989.75 | 807.00 |
