/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
惠升医药健康6个月持有期混合(010405) - 搜狐基金
惠升医药健康6个月持有期混合(010405)
2025-12-31
0.6604
-0.7514%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 145,363.94 | 0.00 | 0.00 | 0.00 | 66.46 |
| 2024-12-31 | 164,229.23 | 0.00 | 0.00 | 0.00 | 100.81 |
| 2024-06-30 | 93,088.57 | 0.00 | 0.00 | 0.00 | 68.43 |
| 2023-12-31 | 196,032.60 | 0.00 | 0.00 | 0.00 | 144.95 |
| 2023-06-30 | 98,946.15 | 0.00 | 0.00 | 0.00 | 73.24 |
| 2022-12-31 | 334,682.87 | 0.00 | 0.00 | 0.00 | 245.22 |
| 2022-06-30 | 200,215.05 | 0.00 | 0.00 | 0.00 | 145.96 |
| 2021-12-31 | 508,447.72 | 22.71 | 0.00 | 0.00 | 375.23 |
| 2021-06-30 | 304,057.67 | 0.00 | 0.00 | 0.00 | 222.90 |