景顺长城MSCI中国A股国际通ETF(512280)
2025-01-27
1.4245
-0.3776%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,288.69 | 0.00 | 0.00 | 0.00 | 2.17 |
| 2023-12-31 | 4,342.62 | 6.28 | 0.00 | 0.00 | 4.07 |
| 2023-06-30 | 2,586.08 | 3.77 | 0.00 | 0.00 | 2.41 |
| 2022-12-31 | 10,339.48 | 57.63 | 0.00 | 0.00 | 9.62 |
| 2022-06-30 | 7,567.09 | 46.16 | 0.00 | 0.00 | 7.04 |
| 2021-12-31 | 31,397.68 | 56.04 | 0.00 | 0.00 | 29.05 |
| 2021-06-30 | 15,808.14 | 30.13 | 0.00 | 0.00 | 14.72 |
| 2020-12-31 | 49,821.12 | 36.22 | 0.00 | 0.00 | 46.24 |
| 2020-06-30 | 19,520.04 | 11.59 | 0.00 | 0.00 | 18.18 |
| 2019-12-31 | 214,823.62 | 125.18 | 0.00 | 0.00 | 200.07 |
| 2019-06-30 | 139,578.94 | 125.18 | 0.00 | 0.00 | 129.99 |
| 2018-12-31 | 267,021.65 | 0.00 | 0.00 | 0.00 | 248.66 |
| 2018-06-30 | 198,700.92 | 0.00 | 0.00 | 0.00 | 185.05 |
