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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安中证全指证券公司ETF联接A(160419) - 搜狐基金
华安中证全指证券公司ETF联接A(160419)
2025-04-03
1.1204
-0.1693%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 665.20 | 0.00 | 0.00 | 0.00 | 0.13 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 31,339.42 | 1,402.65 | 0.00 | 0.00 | 29.08 |
2023-06-30 | 31,308.44 | 0.00 | 0.00 | 0.00 | 29.05 |
2023-06-14 | 11,194.35 | 3,202.37 | 0.00 | 0.00 | 10.39 |
2022-12-31 | 27,202.81 | 2,221.03 | 0.00 | 0.00 | 24.14 |
2022-06-30 | 13,271.47 | 2,099.55 | 0.00 | 0.00 | 11.43 |
2021-12-31 | 88,949.72 | 983.97 | 0.00 | 0.00 | 81.95 |
2021-06-30 | 48,286.40 | 983.97 | 0.00 | 0.00 | 44.59 |