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交银国证新能源指数分级A(150217) - 搜狐基金
交银国证新能源指数分级A(150217)
2020-11-27
1.0030-0.5691%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-11-29 | 18,890.55 | 83.68 | 0.00 | 0.00 | 17.59 |
2020-06-30 | 10,097.44 | 33.84 | 0.00 | 0.00 | 9.40 |
2019-12-31 | 19,979.23 | 19.14 | 0.00 | 0.00 | 18.61 |
2019-06-30 | 12,462.41 | 0.00 | 0.00 | 0.00 | 11.61 |
2018-12-31 | 30,498.43 | 171.35 | 0.00 | 0.00 | 28.40 |
2018-06-30 | 17,308.44 | 20.75 | 0.00 | 0.00 | 16.12 |
2017-12-31 | 81,827.41 | 681.54 | 0.00 | 0.00 | 76.21 |
2017-06-30 | 44,995.50 | 0.00 | 0.00 | 0.00 | 41.90 |
2016-12-31 | 392,025.12 | 0.00 | 0.00 | 0.00 | 365.10 |
2016-06-30 | 302,967.96 | 0.00 | 0.00 | 0.00 | 282.16 |
2015-12-31 | 809,223.84 | 0.00 | 0.00 | 0.00 | 739.99 |
2015-06-30 | 570,647.87 | 0.00 | 0.00 | 0.00 | 519.52 |