博时创业板ETF联接A(050021)
2024-04-24
1.5396
0.6669%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,090.13 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2023-06-30 | 975.98 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2022-12-31 | 49,829.11 | 0.00 | 0.00 | 0.00 | 36.44 |
| 2022-06-30 | 20,827.18 | 0.00 | 0.00 | 0.00 | 15.23 |
| 2021-12-31 | 36,801.48 | 0.15 | 0.00 | 0.00 | 26.91 |
| 2021-06-30 | 10,566.81 | 0.15 | 0.00 | 0.00 | 7.73 |
| 2020-12-31 | 22,463.32 | 180.34 | 0.00 | 0.00 | 16.43 |
| 2020-06-30 | 8,430.87 | 180.34 | 0.00 | 0.00 | 6.17 |
| 2019-12-31 | 11,192.18 | 0.00 | 0.00 | 0.00 | 8.19 |
| 2019-06-30 | 8,940.52 | 0.00 | 0.00 | 0.00 | 6.54 |
| 2018-12-31 | 7.61 | 0.00 | 0.00 | 0.00 | 0.01 |
| 2018-12-09 | 10,317.17 | 0.00 | 0.00 | 0.00 | 7.54 |
| 2018-06-30 | 897.68 | 0.00 | 0.00 | 0.00 | 0.65 |
| 2017-12-31 | 3,736.63 | 0.00 | 0.00 | 0.00 | 2.72 |
| 2017-06-30 | 639.76 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2016-12-31 | 1,289.23 | 0.00 | 0.00 | 0.00 | 0.94 |
| 2016-06-30 | 547.82 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2015-12-31 | 8,381.22 | 0.00 | 0.00 | 0.00 | 5.95 |
| 2015-06-30 | 6,550.19 | 0.00 | 0.00 | 0.00 | 4.65 |
| 2014-12-31 | 3,785.29 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2014-06-30 | 892.78 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2013-12-31 | 3,407.23 | 0.00 | 0.00 | 0.00 | 2.41 |
| 2013-06-30 | 1,458.06 | 0.00 | 0.00 | 0.00 | 1.03 |
| 2012-12-31 | 1,414.31 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2012-06-30 | 996.25 | 0.00 | 0.00 | 0.00 | 0.62 |
