大成中证500深市ETF(159932)
2022-11-14
1.6330
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 1,066.33 | 0.54 | 0.00 | 0.00 | 0.77 |
| 2021-12-31 | 2,331.69 | 0.00 | 0.00 | 0.00 | 1.88 |
| 2021-06-30 | 1,102.47 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2020-12-31 | 2,341.71 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2020-06-30 | 1,521.02 | 0.00 | 0.00 | 0.00 | 1.39 |
| 2019-12-31 | 1,774.71 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2019-06-30 | 824.75 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2018-12-31 | 1,549.40 | 3.84 | 0.00 | 0.00 | 1.41 |
| 2018-06-30 | 857.78 | 3.84 | 0.00 | 0.00 | 0.78 |
| 2017-12-31 | 1,832.19 | 4.07 | 0.00 | 0.00 | 1.67 |
| 2017-06-30 | 832.95 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2016-12-31 | 2,725.84 | 1.33 | 0.00 | 0.00 | 2.48 |
| 2016-06-30 | 1,496.05 | 0.00 | 0.00 | 0.00 | 1.36 |
| 2015-12-31 | 3,165.97 | 0.00 | 0.00 | 0.00 | 2.88 |
| 2015-06-30 | 268.25 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2014-12-31 | 1,150.79 | 0.75 | 0.00 | 0.00 | 1.02 |
| 2014-06-30 | 743.75 | 0.75 | 0.00 | 0.00 | 0.66 |
| 2013-12-31 | 34,300.16 | 0.00 | 90,000.00 | 0.00 | 30.35 |
