易方达沪深300ETF发起式联接A(110020)
2024-03-28
1.36560.4930%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 191,127.53 | 5.11 | 0.00 | 0.00 | 149.89 |
2022-12-31 | 437,372.30 | 1,127.75 | 0.00 | 0.00 | 348.50 |
2022-06-30 | 243,220.16 | 1,121.83 | 0.00 | 0.00 | 194.20 |
2021-12-31 | 172,928.86 | 850.53 | 0.00 | 0.00 | 136.38 |
2021-06-30 | 74,338.15 | 701.54 | 0.00 | 0.00 | 58.24 |
2020-12-31 | 417,051.18 | 242.62 | 0.00 | 0.00 | 334.35 |
2020-06-30 | 286,543.19 | 220.20 | 0.00 | 0.00 | 229.73 |
2019-12-31 | 858,588.56 | 2,301.36 | 0.00 | 0.00 | 691.94 |
2019-06-30 | 507,478.25 | 26.51 | 0.00 | 0.00 | 411.05 |
2018-12-31 | 204,415.86 | 3.63 | 0.00 | 0.00 | 178.93 |
2018-06-30 | 75,377.36 | 3.22 | 0.00 | 0.00 | 68.41 |
2017-12-31 | 9,603.93 | 16.86 | 0.00 | 0.00 | 7.97 |
2017-06-30 | 3,663.56 | 11.90 | 0.00 | 0.00 | 3.13 |
2016-12-31 | 21,085.93 | 5,997.12 | 0.00 | 0.00 | 17.31 |
2016-06-30 | 11,992.49 | 0.00 | 0.00 | 0.00 | 9.98 |
2015-12-31 | 545,744.85 | 2,057.58 | 0.00 | 0.00 | 491.36 |
2015-06-30 | 249,303.94 | 2,057.58 | 0.00 | 0.00 | 226.97 |
2014-12-31 | 83,260.83 | 0.00 | 0.00 | 0.00 | 75.80 |
2014-06-30 | 2,434.11 | 0.00 | 0.00 | 0.00 | 2.22 |
2013-12-31 | 839,612.74 | 2,716.16 | 0.00 | 0.00 | 763.43 |
2013-06-30 | 362,569.73 | 2,716.16 | 0.00 | 0.00 | 329.12 |
2012-12-31 | 582,569.67 | 4,252.43 | 0.00 | 0.00 | 512.12 |
2012-06-30 | 216,304.94 | 628.80 | 0.00 | 0.00 | 183.97 |
2011-12-31 | 430,766.78 | 31,250.83 | 49,000.00 | 260,412.78 | 361.60 |
2011-06-30 | 340,138.40 | 1,087.14 | 0.00 | 0.00 | 285.68 |