招商MSCI中国A股国际通ETF联接A(005761)
2024-12-03
1.3945
0.1796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,483.65 | 1,283.04 | 0.00 | 0.00 | 0.36 |
| 2023-12-31 | 2,458.15 | 1,899.61 | 0.00 | 0.00 | 0.58 |
| 2023-06-30 | 1,090.12 | 599.56 | 0.00 | 0.00 | 0.25 |
| 2022-12-31 | 948.90 | 69.68 | 0.00 | 0.00 | 0.22 |
| 2022-06-30 | 0.00 | 69.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27,837.98 | 4,529.99 | 0.00 | 0.00 | 7.85 |
| 2021-06-30 | 22,020.53 | 2,033.40 | 0.00 | 0.00 | 6.49 |
| 2020-12-31 | 70,524.05 | 294.85 | 0.00 | 0.00 | 65.68 |
| 2020-11-22 | 153,859.82 | 536.53 | 0.00 | 0.00 | 141.25 |
| 2020-06-30 | 113,958.45 | 0.00 | 0.00 | 0.00 | 105.08 |
| 2019-12-31 | 316,698.83 | 0.00 | 0.00 | 0.00 | 290.63 |
| 2019-06-30 | 164,466.36 | 0.00 | 0.00 | 0.00 | 149.60 |
| 2018-12-31 | 483,988.61 | 0.00 | 287,840.00 | 0.00 | 429.00 |
| 2018-06-30 | 303,527.35 | 0.00 | 287,840.00 | 0.00 | 268.17 |
