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万家健康产业混合A(010054) - 搜狐基金
万家健康产业混合A(010054)
2025-02-07
0.7070
1.7852%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 277,171.49 | 0.00 | 0.00 | 0.00 | 262.86 |
2023-12-31 | 860,471.48 | 2,589.74 | 0.00 | 0.00 | 808.32 |
2023-06-30 | 461,307.89 | 2,589.74 | 0.00 | 0.00 | 431.00 |
2022-12-31 | 1,089,798.56 | 1,150.11 | 0.00 | 0.00 | 1,016.44 |
2022-06-30 | 592,960.06 | 1,150.11 | 0.00 | 0.00 | 553.33 |
2021-12-31 | 339,256.19 | 2,636.19 | 680.00 | 0.00 | 316.58 |
2021-06-30 | 160,262.55 | 1,498.96 | 680.00 | 0.00 | 149.54 |
2020-12-31 | 36,224.97 | 0.00 | 45,310.00 | 0.00 | 33.74 |