易方达MSCI中国A股国际通ETF(512090)
2025-02-05
1.5243
-0.6841%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,770.69 | 3.10 | 0.00 | 0.00 | 0.68 |
| 2023-12-31 | 18,285.63 | 41.34 | 0.00 | 0.00 | 7.84 |
| 2023-06-30 | 10,135.37 | 22.79 | 0.00 | 0.00 | 5.07 |
| 2022-12-31 | 37,858.01 | 308.33 | 0.00 | 0.00 | 18.93 |
| 2022-06-30 | 23,708.67 | 254.27 | 0.00 | 0.00 | 11.86 |
| 2021-12-31 | 64,125.16 | 441.98 | 0.00 | 0.00 | 34.31 |
| 2021-06-30 | 32,693.64 | 308.54 | 0.00 | 0.00 | 18.59 |
| 2020-12-31 | 104,012.94 | 163.18 | 0.00 | 0.00 | 58.09 |
| 2020-06-30 | 46,652.90 | 54.20 | 0.00 | 0.00 | 26.28 |
| 2019-12-31 | 142,837.67 | 196.46 | 0.00 | 0.00 | 87.80 |
| 2019-06-30 | 83,462.78 | 21.79 | 0.00 | 0.00 | 48.73 |
| 2018-12-31 | 276,548.33 | 0.00 | 0.00 | 0.00 | 212.25 |
