易方达沪深300ETF联接A(110020)
2025-04-03
1.5283
-0.5596%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 617,174.60 | 0.00 | 0.00 | 0.00 | 61.72 |
| 2024-06-30 | 148,958.97 | 0.00 | 0.00 | 0.00 | 14.90 |
| 2023-12-31 | 510,590.89 | 9.67 | 0.00 | 0.00 | 353.36 |
| 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 |
