华夏MSCI中国A股国际通ETF联接A(000975)
2025-04-10
1.2108
1.3561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,918.43 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2022-06-30 | 1,918.43 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2021-12-31 | 4,694.51 | 0.00 | 0.00 | 0.00 | 2.02 |
| 2021-06-30 | 801.09 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2020-12-31 | 27,548.93 | 23.81 | 0.00 | 0.00 | 11.88 |
| 2020-06-30 | 8,427.91 | 23.81 | 0.00 | 0.00 | 3.63 |
| 2019-12-31 | 0.30 | 220.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.05 | 211.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-09-16 | 13,444.88 | 0.00 | 350.00 | 0.00 | 9.83 |
| 2018-06-30 | 1,334.15 | 0.00 | 350.00 | 0.00 | 0.98 |
| 2017-12-31 | 1,629.10 | 1.22 | 1,320.00 | 2,949.94 | 1.19 |
| 2017-06-30 | 1,143.78 | 0.00 | 480.00 | 0.00 | 0.84 |
| 2016-12-31 | 1,127.62 | 0.00 | 310.00 | 0.00 | 0.82 |
| 2016-06-30 | 535.12 | 0.00 | 160.00 | 0.00 | 0.39 |
| 2015-12-31 | 31,219.92 | 0.00 | 51,000.00 | 0.00 | 22.24 |
| 2015-06-30 | 28,288.12 | 0.00 | 51,000.00 | 0.00 | 20.10 |
