汇添富医药保健混合(470006)
2026-01-08
2.0350
0.9425%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 537,552.52 | 2,486.73 | 344,054.80 | 884,094.05 | 233.75 |
| 2024-12-31 | 920,054.19 | 0.00 | 310,058.30 | 1,230,112.49 | 546.07 |
| 2024-06-30 | 484,324.79 | 0.00 | 0.00 | 484,324.79 | 356.42 |
| 2023-12-31 | 2,055,772.30 | 0.00 | 0.00 | 2,055,772.30 | 1,489.60 |
| 2023-06-30 | 1,365,489.89 | 0.00 | 0.00 | 1,365,489.89 | 985.45 |
| 2022-12-31 | 2,614,420.11 | 0.00 | 0.00 | 2,614,420.11 | 1,910.14 |
| 2022-06-30 | 1,224,340.31 | 0.00 | 0.00 | 1,224,340.31 | 903.80 |
| 2021-12-31 | 2,515,132.94 | 0.00 | 0.00 | 2,515,132.94 | 2,213.66 |
| 2021-06-30 | 1,136,411.09 | 0.00 | 0.00 | 0.00 | 1,044.80 |
| 2020-12-31 | 2,128,305.94 | 709.81 | 0.00 | 0.00 | 1,956.65 |
| 2020-06-30 | 790,128.01 | 0.00 | 0.00 | 0.00 | 726.69 |
| 2019-12-31 | 1,344,770.86 | 331.86 | 0.00 | 0.00 | 1,237.38 |
| 2019-06-30 | 920,492.40 | 0.00 | 0.00 | 0.00 | 846.81 |
| 2018-12-31 | 1,376,263.42 | 87.75 | 0.00 | 0.00 | 1,265.06 |
| 2018-06-30 | 697,973.53 | 0.00 | 0.00 | 0.00 | 641.30 |
| 2017-12-31 | 1,600,625.00 | 0.00 | 0.00 | 0.00 | 1,472.36 |
| 2017-06-30 | 824,374.01 | 0.00 | 0.00 | 0.00 | 758.91 |
| 2016-12-31 | 1,882,348.39 | 0.00 | 0.00 | 0.00 | 1,730.20 |
| 2016-06-30 | 801,519.31 | 0.00 | 0.00 | 0.00 | 736.16 |
| 2015-12-31 | 4,304,331.34 | 0.00 | 0.00 | 0.00 | 3,892.59 |
| 2015-06-30 | 2,470,171.48 | 0.00 | 0.00 | 0.00 | 2,214.67 |
| 2014-12-31 | 2,655,526.56 | 0.00 | 133,750.00 | 0.00 | 2,374.60 |
| 2014-06-30 | 1,271,286.86 | 0.00 | 67,000.00 | 0.00 | 1,135.25 |
| 2013-12-31 | 1,907,952.06 | 0.00 | 90,000.00 | 0.00 | 1,710.99 |
| 2013-06-30 | 892,426.32 | 0.00 | 10,000.00 | 0.00 | 799.92 |
