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$Date: 2007-1-6 9:34:54 Saturday $
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华安CES港股通精选100ETF联接C(005814) - 搜狐基金
华安CES港股通精选100ETF联接C(005814)
2024-11-20
0.79990.4143%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 229.96 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 229.96 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 70.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.00 |