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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证银行ETF(515280) - 搜狐基金
富国中证银行ETF(515280)
2024-08-12
1.2821
-0.2878%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 739.07 | 0.00 | 0.00 | 739.07 | 0.29 |
2023-12-31 | 1,765.85 | 2.44 | 0.00 | 1,768.29 | 0.62 |
2023-06-30 | 828.38 | 2.44 | 0.00 | 830.82 | 0.27 |
2022-12-31 | 2,691.16 | 17.31 | 0.00 | 2,708.46 | 1.34 |
2022-06-30 | 1,534.56 | 17.31 | 0.00 | 1,551.86 | 0.74 |
2021-12-31 | 6,684.43 | 25.03 | 0.00 | 6,709.46 | 1.80 |
2021-06-30 | 4,649.82 | 25.03 | 0.00 | 0.00 | 1.13 |
2020-12-31 | 45,475.87 | 0.00 | 48,000.00 | 0.00 | 38.03 |
2020-06-30 | 36,263.13 | 0.00 | 48,000.00 | 0.00 | 32.73 |