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鹏华中证医药指数(LOF)C(010366) - 搜狐基金
鹏华中证医药指数(LOF)C(010366)
2025-12-24
0.6119
0.0818%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,741.39 | 0.00 | 0.00 | 0.00 | 0.51 |
| 2024-12-31 | 6,831.02 | 0.00 | 0.00 | 0.00 | 3.32 |
| 2024-06-30 | 2,862.02 | 0.00 | 0.00 | 0.00 | 2.58 |
| 2023-12-31 | 8,309.11 | 0.00 | 0.00 | 0.00 | 7.67 |
| 2023-06-30 | 3,998.70 | 0.00 | 0.00 | 0.00 | 3.68 |
| 2022-12-31 | 8,434.09 | 0.00 | 0.00 | 0.00 | 7.75 |
| 2022-06-30 | 3,517.29 | 0.00 | 0.00 | 0.00 | 3.22 |
| 2021-12-31 | 17,092.29 | 0.00 | 0.00 | 0.00 | 15.58 |
| 2021-06-30 | 5,017.26 | 0.00 | 0.00 | 0.00 | 4.57 |
| 2020-12-31 | 20,058.76 | 0.00 | 0.00 | 0.00 | 17.87 |