富国医疗保健行业混合C(011151)
2026-01-26
3.1250
-1.4196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 163,028.49 | 0.00 | 0.00 | 163,028.49 | 66.17 |
| 2024-12-31 | 282,676.60 | 0.00 | 0.00 | 282,676.60 | 156.27 |
| 2024-06-30 | 125,944.45 | 0.00 | 0.00 | 125,944.45 | 92.68 |
| 2023-12-31 | 486,191.72 | 547.23 | 0.00 | 486,738.95 | 352.54 |
| 2023-06-30 | 288,984.00 | 547.23 | 0.00 | 289,531.23 | 208.44 |
| 2022-12-31 | 376,997.44 | 0.00 | 0.00 | 376,997.44 | 341.19 |
| 2022-06-30 | 209,837.58 | 0.00 | 0.00 | 209,837.58 | 191.56 |
| 2021-12-31 | 457,771.92 | 193.34 | 0.00 | 457,965.26 | 417.19 |
| 2021-06-30 | 210,091.08 | 0.00 | 0.00 | 0.00 | 191.48 |
| 2020-12-31 | 624,144.35 | 4,740.54 | 0.00 | 0.00 | 568.85 |
