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浦银安盛医疗健康混合C(013183) - 搜狐基金
浦银安盛医疗健康混合C(013183)
2026-01-14
1.2144
-0.1562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 136,705.37 | 0.00 | 0.00 | 0.00 | 60.96 |
| 2024-12-31 | 387,760.46 | 0.00 | 6,000.00 | 0.00 | 252.84 |
| 2024-06-30 | 186,805.27 | 0.00 | 6,000.00 | 0.00 | 163.23 |
| 2023-12-31 | 899,914.33 | 8,680.27 | 0.00 | 0.00 | 804.20 |
| 2023-06-30 | 558,518.61 | 8,680.27 | 0.00 | 0.00 | 491.56 |
| 2022-12-31 | 2,111,826.24 | 3,013.89 | 0.00 | 0.00 | 1,966.74 |
| 2022-06-30 | 1,258,117.59 | 3,013.89 | 0.00 | 0.00 | 1,171.68 |
| 2021-12-31 | 1,381,497.10 | 0.00 | 0.00 | 0.00 | 1,286.59 |