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申万菱信中证研发创新100交易型开放式指数联接A(007983) - 搜狐基金
申万菱信中证研发创新100交易型开放式指数联接A(007983)
2024-11-26
1.3715-0.6231%
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 | 122.22 | 0.00 | 0.00 | 0.00 | 0.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 14.18 | 0.00 | 0.00 | 0.00 | 0.01 |
2022-06-30 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 266.52 | 0.00 | 0.00 | 0.00 | 0.24 |
2021-06-30 | 64.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 15,636.31 | 0.00 | 0.00 | 0.00 | 14.53 |
2020-06-30 | 14,854.80 | 0.00 | 0.00 | 0.00 | 13.80 |