/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华沪深300ETF(159927) - 搜狐基金
鹏华沪深300ETF(159927)
2018-02-22
1.0000
0.7801%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-02-22 | 9.98 | 0.00 | 0.00 | 0.00 | 0.01 |
2017-12-31 | 787.42 | 0.00 | 0.00 | 0.00 | 0.72 |
2017-06-30 | 356.99 | 0.00 | 0.00 | 0.00 | 0.33 |
2016-12-31 | 1,421.72 | 0.24 | 0.00 | 0.00 | 1.30 |
2016-06-30 | 749.53 | 0.44 | 0.00 | 0.00 | 0.68 |
2015-12-31 | 2,557.03 | 5.54 | 0.00 | 0.00 | 2.28 |
2015-06-30 | 1,878.56 | 5.54 | 0.00 | 0.00 | 1.67 |
2014-12-31 | 2,901.56 | 7.41 | 0.00 | 0.00 | 2.55 |
2014-06-30 | 1,554.57 | 2.46 | 0.00 | 0.00 | 1.36 |
2013-12-31 | 133,865.32 | 6.07 | 131,500.00 | 0.00 | 117.01 |