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$Date: 2007-1-6 9:34:54 Saturday $
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摩根健康品质生活混合C(015346) - 搜狐基金
摩根健康品质生活混合C(015346)
2026-10-16
2.4098
0.6180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 77,179.49 | 1,421.96 | 0.00 | 0.00 | 32.56 |
| 2025-12-31 | 382,739.97 | 0.00 | 0.00 | 0.00 | 159.98 |
| 2025-06-30 | 88,140.78 | 0.00 | 0.00 | 0.00 | 36.90 |
| 2025-05-07 | 143,625.90 | 0.00 | 0.00 | 0.00 | 62.61 |
| 2024-12-31 | 606,879.93 | 0.00 | 0.00 | 0.00 | 407.95 |
| 2024-06-30 | 281,203.64 | 0.00 | 0.00 | 0.00 | 265.99 |
| 2023-12-31 | 567,368.00 | 246.90 | 0.00 | 0.00 | 531.41 |
| 2023-06-30 | 303,615.34 | 239.30 | 0.00 | 0.00 | 282.76 |
| 2022-12-31 | 540,597.38 | 0.00 | 0.00 | 0.00 | 503.46 |
| 2022-06-30 | 302,051.84 | 0.00 | 0.00 | 0.00 | 281.30 |