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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实新兴科技100ETF联接A(007815) - 搜狐基金
嘉实新兴科技100ETF联接A(007815)
2024-12-03
1.0631-0.9872%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 700.67 | 0.00 | 0.00 | 0.00 | 0.47 |
2023-12-31 | 1,939.29 | 20.00 | 0.00 | 0.00 | 1.35 |
2023-06-30 | 726.93 | 20.00 | 0.00 | 0.00 | 0.51 |
2022-12-31 | 3,466.17 | 0.13 | 0.00 | 0.00 | 2.43 |
2022-06-30 | 2,016.35 | 0.00 | 0.00 | 0.00 | 1.41 |
2021-12-31 | 2,375.00 | 0.24 | 0.00 | 0.00 | 1.61 |
2021-06-30 | 1,189.22 | 0.20 | 0.00 | 0.00 | 0.83 |
2020-12-31 | 8,585.79 | 57.42 | 9,930.00 | 12,981.16 | 6.01 |
2020-06-30 | 5,648.41 | 56.42 | 8,950.00 | 10,410.97 | 3.96 |