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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中小企业100指数(LOF)A(163111) - 搜狐基金
申万菱信中小企业100指数(LOF)A(163111)
2025-02-14
1.1850
1.0316%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,897.02 | 0.00 | 0.00 | 0.00 | 1.78 |
2023-12-31 | 8,223.24 | 0.00 | 0.00 | 0.00 | 7.31 |
2023-06-30 | 2,204.41 | 0.00 | 0.00 | 0.00 | 2.03 |
2022-12-31 | 6,770.66 | 0.00 | 0.00 | 0.00 | 6.22 |
2022-06-30 | 4,273.74 | 0.00 | 0.00 | 0.00 | 3.92 |
2021-12-31 | 12,151.46 | 0.00 | 0.00 | 0.00 | 11.07 |
2021-06-30 | 6,648.26 | 0.00 | 0.00 | 0.00 | 6.06 |
2020-12-31 | 18,566.59 | 0.00 | 0.00 | 0.00 | 16.92 |
2020-06-30 | 8,710.07 | 0.00 | 0.00 | 0.00 | 7.94 |
2019-12-31 | 11,314.46 | 0.00 | 0.00 | 0.00 | 10.31 |
2019-06-30 | 5,567.50 | 0.00 | 0.00 | 0.00 | 5.07 |
2018-12-31 | 11,177.18 | 0.00 | 0.00 | 0.00 | 10.19 |
2018-06-30 | 5,650.14 | 0.00 | 0.00 | 0.00 | 5.15 |
2017-12-31 | 26,530.52 | 0.00 | 0.00 | 0.00 | 24.18 |
2017-06-30 | 16,738.97 | 0.00 | 0.00 | 0.00 | 15.25 |