摩根健康品质生活混合A(377150)
2026-01-22
3.2996
0.2491%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2021-12-31 | 192,571.15 | 8,195.92 | 12,140.00 | 101,950.04 | 179.34 |
| 2021-06-30 | 27,306.38 | 0.00 | 0.00 | 0.00 | 25.43 |
| 2020-12-31 | 63,571.03 | 0.00 | 0.00 | 0.00 | 59.20 |
| 2020-06-30 | 30,161.59 | 0.00 | 0.00 | 0.00 | 28.09 |
| 2019-12-31 | 67,386.97 | 35.00 | 0.00 | 0.00 | 62.76 |
| 2019-06-30 | 33,571.49 | 35.00 | 0.00 | 0.00 | 31.27 |
| 2018-12-31 | 75,117.41 | 3.57 | 1,240.00 | 0.00 | 69.96 |
| 2018-06-30 | 52,358.55 | 3.57 | 0.00 | 0.00 | 48.76 |
| 2017-12-31 | 123,946.25 | 0.00 | 0.00 | 123,946.25 | 115.43 |
| 2017-06-30 | 74,396.81 | 0.00 | 0.00 | 0.00 | 69.29 |
| 2016-12-31 | 298,133.30 | 2.03 | 0.00 | 0.00 | 277.65 |
| 2016-06-30 | 161,032.62 | 2.03 | 0.00 | 0.00 | 149.97 |
| 2015-12-31 | 538,620.90 | 3,362.15 | 15,910.00 | 217,506.31 | 494.48 |
| 2015-06-30 | 261,453.82 | 2,454.75 | 12,170.00 | 97,912.59 | 238.03 |
| 2014-12-31 | 159,512.80 | 1,916.98 | 0.00 | 0.00 | 145.22 |
| 2014-06-30 | 66,070.54 | 1,015.28 | 0.00 | 0.00 | 60.15 |
| 2013-12-31 | 194,061.66 | 0.00 | 3,500.00 | 0.00 | 176.33 |
