嘉实中创400ETF联接C(005727)
2024-11-20
1.0662
1.9019%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,560.69 | 40.01 | 0.00 | 0.00 | 2.42 |
| 2023-12-31 | 2,676.08 | 0.09 | 0.00 | 0.00 | 2.50 |
| 2023-06-30 | 2,013.12 | 0.07 | 0.00 | 0.00 | 1.87 |
| 2022-12-31 | 3,215.09 | 80.51 | 0.00 | 0.00 | 2.99 |
| 2022-06-30 | 2,033.54 | 80.27 | 0.00 | 0.00 | 1.89 |
| 2021-12-31 | 6,899.02 | 40.74 | 0.00 | 0.00 | 6.43 |
| 2021-06-30 | 3,187.16 | 0.32 | 0.00 | 0.00 | 2.97 |
| 2020-12-31 | 16,291.10 | 1.53 | 0.00 | 0.00 | 15.17 |
| 2020-06-30 | 12,254.26 | 0.92 | 0.00 | 0.00 | 11.41 |
| 2019-12-31 | 13,814.44 | 1.03 | 400.00 | 0.00 | 12.87 |
| 2019-06-30 | 9,923.61 | 0.57 | 0.00 | 0.00 | 9.24 |
| 2018-12-31 | 9,210.98 | 1.92 | 0.00 | 0.00 | 8.58 |
| 2018-06-30 | 4,733.47 | 1.61 | 0.00 | 0.00 | 4.41 |
