/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富医疗服务灵活配置混合D(015122) - 搜狐基金
汇添富医疗服务灵活配置混合D(015122)
2026-01-30
1.6760
-0.5931%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 794,232.51 | 0.00 | 0.00 | 794,232.51 | 346.21 |
| 2024-12-31 | 1,125,401.80 | 0.00 | 0.00 | 1,125,401.80 | 655.99 |
| 2024-06-30 | 551,527.06 | 0.00 | 0.00 | 551,527.06 | 405.84 |
| 2023-12-31 | 1,057,002.61 | 122.05 | 0.00 | 1,057,124.66 | 783.07 |
| 2023-06-30 | 550,930.56 | 0.00 | 0.00 | 550,930.56 | 402.03 |
| 2022-12-31 | 2,013,827.66 | 0.00 | 0.00 | 2,013,827.66 | 1,471.40 |
| 2022-06-30 | 953,199.01 | 0.00 | 0.00 | 953,199.01 | 705.20 |