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$Date: 2007-1-6 9:34:54 Saturday $
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国联医药消费混合A(015032) - 搜狐基金
国联医药消费混合A(015032)
2026-04-08
0.9619
0.6277%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 72,278.95 | 0.00 | 0.00 | 0.00 | 32.91 |
| 2025-06-30 | 44,851.96 | 0.00 | 0.00 | 0.00 | 20.47 |
| 2024-12-31 | 50,942.46 | 100.06 | 0.00 | 0.00 | 30.01 |
| 2024-06-30 | 24,178.79 | 100.06 | 0.00 | 0.00 | 17.99 |
| 2023-12-31 | 46,338.89 | 619.71 | 0.00 | 0.00 | 34.03 |
| 2023-06-30 | 25,472.80 | 0.00 | 0.00 | 0.00 | 18.61 |
| 2022-12-31 | 45,667.25 | 2,730.66 | 25,727.40 | 39,763.15 | 33.38 |
| 2022-06-30 | 15,213.97 | 1,398.38 | 25,727.40 | 21,878.61 | 11.13 |