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易方达中证万得生物科技指数(LOF)A(161122) - 搜狐基金
易方达中证万得生物科技指数(LOF)A(161122)
2024-11-20
0.52202.0129%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,174.99 | 21.01 | 0.00 | 0.00 | 1.63 |
2023-12-31 | 52,680.54 | 1,993.20 | 0.00 | 0.00 | 29.50 |
2023-06-30 | 30,454.49 | 0.00 | 0.00 | 0.00 | 19.99 |
2022-12-31 | 97,155.74 | 315.67 | 0.00 | 0.00 | 68.43 |
2022-06-30 | 56,876.64 | 210.79 | 0.00 | 0.00 | 39.63 |
2021-12-31 | 228,304.28 | 346.00 | 0.00 | 0.00 | 154.65 |
2021-06-30 | 103,937.23 | 191.28 | 0.00 | 0.00 | 66.98 |
2020-12-31 | 14,660.06 | 0.00 | 0.00 | 0.00 | 10.72 |