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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦中证500ETF联接A(006656) - 搜狐基金
方正富邦中证500ETF联接A(006656)
2025-06-20
1.1283
-0.5553%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 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 | 3,313.42 | 12.61 | 0.00 | 0.00 | 2.34 |
2020-06-30 | 3,313.42 | 12.61 | 0.00 | 0.00 | 2.34 |
2019-12-31 | 2,919.84 | 34.50 | 0.00 | 0.00 | 2.14 |
2019-06-30 | 798.77 | 0.00 | 0.00 | 0.00 | 0.58 |