易方达沪深300医药ETF联接A(001344)
2024-04-25
0.8651
0.3480%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 41,060.96 | 1,994.96 | 0.00 | 0.00 | 30.48 |
| 2023-06-30 | 23,418.98 | 0.00 | 0.00 | 0.00 | 17.92 |
| 2022-12-31 | 22,440.40 | 51.70 | 0.00 | 0.00 | 17.95 |
| 2022-06-30 | 7,157.87 | 51.70 | 0.00 | 0.00 | 5.73 |
| 2021-12-31 | 29,381.68 | 5.51 | 0.00 | 0.00 | 23.51 |
| 2021-06-30 | 8,262.32 | 0.00 | 0.00 | 0.00 | 6.61 |
| 2020-12-31 | 17,301.74 | 52.52 | 0.00 | 0.00 | 13.84 |
| 2020-06-30 | 5,937.84 | 52.52 | 0.00 | 0.00 | 4.75 |
| 2019-12-31 | 10,698.59 | 86.14 | 0.00 | 0.00 | 8.02 |
| 2019-06-30 | 5,048.73 | 0.00 | 0.00 | 0.00 | 4.23 |
| 2018-12-31 | 31,949.98 | 0.00 | 0.00 | 0.00 | 27.55 |
| 2018-06-30 | 18,629.78 | 0.00 | 0.00 | 0.00 | 16.85 |
