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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城中证科技传媒通信150ETF联接A(001361) - 搜狐基金
景顺长城中证科技传媒通信150ETF联接A(001361)
2025-04-03
0.7090
-2.4759%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 200.54 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 998.53 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 998.53 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 12,998.97 | 0.00 | 0.00 | 0.00 | 12.11 |
2020-06-30 | 10,829.19 | 0.00 | 0.00 | 0.00 | 10.09 |
2019-12-31 | 2,508.67 | 0.00 | 0.00 | 0.00 | 2.34 |
2019-06-30 | 1,062.48 | 0.00 | 0.00 | 0.00 | 0.99 |
2018-12-31 | 1,091.78 | 0.00 | 0.00 | 0.00 | 1.02 |
2018-06-30 | 1,041.75 | 0.00 | 0.00 | 0.00 | 0.97 |
2017-12-31 | 3,142.38 | 0.00 | 0.00 | 0.00 | 2.93 |
2017-06-30 | 1,357.88 | 0.00 | 0.00 | 0.00 | 1.26 |
2016-12-31 | 5,100.28 | 0.00 | 0.00 | 0.00 | 4.75 |
2016-06-30 | 3,826.43 | 0.00 | 0.00 | 0.00 | 3.56 |
2015-12-31 | 42,309.41 | 0.00 | 0.00 | 0.00 | 38.65 |