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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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诺安上证新兴产业ETF(510260) - 搜狐基金
诺安上证新兴产业ETF(510260)
2019-06-28
1.0480-0.7576%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2019-06-28 | 810.54 | 0.00 | 0.00 | 0.00 | 0.75 |
2018-12-31 | 5,206.69 | 0.00 | 0.00 | 0.00 | 4.85 |
2018-06-30 | 3,968.53 | 0.00 | 0.00 | 0.00 | 3.70 |
2017-12-31 | 7,328.87 | 0.00 | 0.00 | 0.00 | 6.83 |
2017-06-30 | 4,243.59 | 0.00 | 0.00 | 0.00 | 3.95 |
2016-12-31 | 9,825.35 | 0.00 | 0.00 | 0.00 | 9.15 |
2016-06-30 | 3,710.34 | 0.00 | 0.00 | 0.00 | 3.46 |
2015-12-31 | 19,501.38 | 0.00 | 0.00 | 0.00 | 17.85 |
2015-06-30 | 13,709.52 | 0.00 | 0.00 | 0.00 | 12.48 |
2014-12-31 | 24,062.78 | 0.00 | 0.00 | 0.00 | 21.91 |
2014-06-30 | 13,195.71 | 0.00 | 0.00 | 0.00 | 12.01 |
2013-12-31 | 43,591.88 | 0.00 | 0.00 | 0.00 | 39.69 |
2013-06-30 | 25,500.44 | 0.00 | 0.00 | 0.00 | 23.22 |
2012-12-31 | 37,365.19 | 0.00 | 0.00 | 0.00 | 33.08 |
2012-06-30 | 22,434.15 | 0.00 | 0.00 | 0.00 | 19.53 |
2011-12-31 | 131,718.79 | 0.00 | 100,000.00 | 0.00 | 111.96 |
2011-06-30 | 106,482.04 | 0.00 | 100,000.00 | 0.00 | 90.51 |