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汇添富中证国企一带一路ETF联接C(008908) - 搜狐基金
汇添富中证国企一带一路ETF联接C(008908)
2025-01-27
1.32920.1582%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43.30 | 10.02 | 0.00 | 53.33 | 0.03 |
2023-12-31 | 997.27 | 0.12 | 0.00 | 997.39 | 0.72 |
2023-06-30 | 797.50 | 0.12 | 0.00 | 797.61 | 0.58 |
2022-12-31 | 1,662.90 | 0.46 | 0.00 | 1,663.36 | 1.23 |
2022-06-30 | 1,018.55 | 0.12 | 0.00 | 1,018.67 | 0.76 |
2021-12-31 | 8,776.91 | 0.24 | 0.00 | 8,777.14 | 8.17 |
2021-06-30 | 6,406.63 | 0.00 | 0.00 | 0.00 | 5.96 |
2020-12-31 | 217,481.49 | 52.12 | 80,000.00 | 297,533.61 | 201.79 |
2020-06-30 | 137,892.50 | 43.99 | 80,000.00 | 217,936.49 | 127.69 |