平安MSCI中国A股国际ETF(512360)
2025-01-27
1.4609
-0.3479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 894.63 | 1.55 | 0.00 | 0.00 | 0.66 |
| 2023-12-31 | 1,865.69 | 0.00 | 100.00 | 0.00 | 1.36 |
| 2023-06-30 | 732.39 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2022-12-31 | 10,361.72 | 11.83 | 700.00 | 8,989.60 | 7.44 |
| 2022-06-30 | 9,413.49 | 11.83 | 700.00 | 8,536.38 | 6.76 |
| 2021-12-31 | 32,176.60 | 0.00 | 0.00 | 0.00 | 22.89 |
| 2021-06-30 | 15,153.89 | 0.00 | 0.00 | 0.00 | 10.78 |
| 2020-12-31 | 22,971.43 | 0.00 | 700.00 | 0.00 | 16.34 |
| 2020-06-30 | 7,163.61 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2019-12-31 | 24,586.24 | 0.00 | 100.00 | 0.00 | 17.49 |
| 2019-06-30 | 14,250.27 | 0.00 | 100.00 | 0.00 | 10.14 |
| 2018-12-31 | 49,250.78 | 0.20 | 1,500.00 | 27,552.40 | 35.03 |
