汇添富中证医药卫生ETF(159929)
2024-04-23
1.2659
0.7321%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 261,368.13 | 0.00 | 0.00 | 261,368.13 | 189.86 |
| 2023-06-30 | 130,286.93 | 0.00 | 0.00 | 130,286.93 | 93.98 |
| 2022-12-31 | 107,155.79 | 77.97 | 0.00 | 107,233.75 | 77.28 |
| 2022-06-30 | 43,587.05 | 77.97 | 0.00 | 43,665.02 | 31.43 |
| 2021-12-31 | 129,987.84 | 70.62 | 0.00 | 130,058.47 | 111.81 |
| 2021-06-30 | 34,035.42 | 32.00 | 0.00 | 0.00 | 31.56 |
| 2020-12-31 | 120,219.75 | 79.15 | 0.00 | 0.00 | 111.60 |
| 2020-06-30 | 60,511.26 | 48.84 | 0.00 | 0.00 | 56.18 |
| 2019-12-31 | 27,405.23 | 7.74 | 0.00 | 0.00 | 25.29 |
| 2019-06-30 | 14,052.26 | 7.74 | 0.00 | 0.00 | 12.93 |
| 2018-12-31 | 6,171.42 | 17.06 | 0.00 | 0.00 | 5.68 |
| 2018-06-30 | 2,653.84 | 17.06 | 0.00 | 0.00 | 2.45 |
| 2017-12-31 | 2,903.82 | 2.36 | 0.00 | 0.00 | 2.67 |
| 2017-06-30 | 1,456.55 | 0.00 | 0.00 | 0.00 | 1.34 |
| 2016-12-31 | 4,608.06 | 0.00 | 0.00 | 0.00 | 4.24 |
| 2016-06-30 | 1,305.02 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2015-12-31 | 10,189.64 | 0.00 | 0.00 | 0.00 | 9.16 |
| 2015-06-30 | 8,216.22 | 0.00 | 0.00 | 0.00 | 7.36 |
| 2014-12-31 | 15,051.39 | 0.00 | 0.00 | 0.00 | 13.53 |
| 2014-06-30 | 6,687.88 | 0.00 | 0.00 | 0.00 | 6.04 |
| 2013-12-31 | 141,939.32 | 0.00 | 0.00 | 0.00 | 127.64 |
