/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信医疗先锋混合A(012358) - 搜狐基金
汇丰晋信医疗先锋混合A(012358)
2026-04-28
0.7683
-0.6851%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 69,760.64 | 419.81 | 0.00 | 0.00 | 31.96 |
| 2025-06-30 | 29,312.91 | 419.81 | 0.00 | 0.00 | 13.48 |
| 2024-12-31 | 86,984.03 | 100.09 | 0.00 | 0.00 | 64.97 |
| 2024-06-30 | 59,407.51 | 0.00 | 0.00 | 0.00 | 52.54 |
| 2023-12-31 | 87,315.93 | 0.00 | 0.00 | 0.00 | 75.16 |
| 2023-06-30 | 38,024.41 | 0.00 | 0.00 | 0.00 | 33.33 |
| 2022-12-31 | 61,226.71 | 100.11 | 0.00 | 0.00 | 53.78 |
| 2022-06-30 | 27,011.07 | 100.11 | 0.00 | 0.00 | 22.99 |
| 2021-12-31 | 33,012.61 | 998.34 | 72,000.00 | 106,010.95 | 27.05 |