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易方达MSCI中国A股国际通ETF联接A(006704) - 搜狐基金
易方达MSCI中国A股国际通ETF联接A(006704)
2025-05-20
1.4444
0.5359%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 581.16 | 0.00 | 0.00 | 0.00 | 0.06 |
2024-06-30 | 182.98 | 0.00 | 0.00 | 0.00 | 0.02 |
2023-12-31 | 327.91 | 0.00 | 0.00 | 0.00 | 0.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 11,229.19 | 11.03 | 0.00 | 0.00 | 8.98 |
2022-06-30 | 11,041.76 | 11.03 | 0.00 | 0.00 | 8.83 |
2021-12-31 | 0.00 | 28.07 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 23.47 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 142.04 | 11.81 | 9,384.27 | 9,531.03 | 0.13 |
2020-06-30 | 142.04 | 11.81 | 0.00 | 0.00 | 0.13 |
2019-12-31 | 25,190.51 | 4.31 | 14,000.00 | 38,071.07 | 23.46 |
2019-06-30 | 24,799.04 | 0.00 | 14,000.00 | 0.00 | 23.10 |