大成健康产业混合A(090020)
2026-04-30
1.2270
-0.4058%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 78,418.27 | 0.00 | 1,026.70 | 0.00 | 35.76 |
| 2025-06-30 | 40,216.62 | 0.00 | 1,026.70 | 0.00 | 18.34 |
| 2024-12-31 | 58,479.39 | 0.00 | 0.00 | 0.00 | 43.01 |
| 2024-06-30 | 34,079.90 | 0.00 | 0.00 | 0.00 | 31.88 |
| 2023-12-31 | 93,495.02 | 310.04 | 0.00 | 0.00 | 86.57 |
| 2023-06-30 | 47,299.65 | 94.49 | 0.00 | 0.00 | 43.58 |
| 2022-12-31 | 102,587.60 | 301.62 | 0.00 | 0.00 | 94.16 |
| 2022-06-30 | 56,247.73 | 301.62 | 0.00 | 0.00 | 51.47 |
| 2021-12-31 | 163,999.43 | 0.00 | 0.00 | 0.00 | 149.45 |
| 2021-06-30 | 69,768.11 | 0.00 | 0.00 | 0.00 | 63.58 |
| 2020-12-31 | 41,800.70 | 58.78 | 0.00 | 0.00 | 38.09 |
| 2020-06-30 | 16,763.60 | 58.78 | 0.00 | 0.00 | 15.28 |
| 2019-12-31 | 24,333.23 | 12.34 | 90.00 | 5,919.05 | 22.18 |
| 2019-06-30 | 15,631.25 | 7.40 | 90.00 | 4,763.73 | 14.25 |
| 2018-12-31 | 15,132.78 | 3.25 | 60.00 | 0.00 | 13.79 |
| 2018-06-30 | 8,940.69 | 3.25 | 60.00 | 0.00 | 8.15 |
| 2017-12-31 | 22,995.57 | 0.00 | 190.00 | 0.00 | 20.96 |
| 2017-06-30 | 10,651.19 | 0.00 | 0.00 | 0.00 | 9.71 |
| 2016-12-31 | 54,681.04 | 0.00 | 0.00 | 0.00 | 49.86 |
| 2016-06-30 | 33,052.63 | 0.00 | 0.00 | 0.00 | 30.15 |
| 2015-12-31 | 101,660.79 | 0.00 | 0.00 | 0.00 | 91.66 |
| 2015-06-30 | 42,075.21 | 0.00 | 0.00 | 0.00 | 37.52 |
| 2014-12-31 | 91,823.80 | 0.00 | 0.00 | 0.00 | 82.09 |
| 2014-06-30 | 55,254.89 | 0.00 | 0.00 | 0.00 | 49.41 |
| 2013-12-31 | 21,717.45 | 0.00 | 0.00 | 0.00 | 19.77 |
