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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证农业主题ETF(159825) - 搜狐基金
富国中证农业主题ETF(159825)
2025-04-03
0.6784
1.3748%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 162,133.81 | 0.00 | 0.00 | 162,133.81 | 41.82 |
2024-06-30 | 83,624.58 | 0.00 | 0.00 | 83,624.58 | 31.15 |
2023-12-31 | 371,103.28 | 0.00 | 0.00 | 371,103.28 | 159.08 |
2023-06-30 | 293,247.08 | 0.00 | 0.00 | 293,247.08 | 136.18 |
2022-12-31 | 376,850.53 | 1,661.82 | 0.00 | 378,512.35 | 110.36 |
2022-06-30 | 274,369.13 | 1,182.21 | 0.00 | 275,551.35 | 82.14 |
2021-12-31 | 528,820.66 | 2,373.40 | 0.00 | 531,194.06 | 231.69 |
2021-06-30 | 249,778.58 | 804.96 | 0.00 | 0.00 | 157.04 |