华安中证细分医药ETF联接C(000376)
2026-01-08
1.2160
0.0494%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,746.38 | 0.00 | 0.00 | 0.00 | 1.63 |
| 2022-06-30 | 923.05 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2021-12-31 | 5,633.90 | 0.00 | 0.00 | 0.00 | 5.25 |
| 2021-06-30 | 2,111.41 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2020-12-31 | 4,876.36 | 0.00 | 0.00 | 0.00 | 4.54 |
| 2020-06-30 | 3,224.31 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2019-12-31 | 779.76 | 0.00 | 0.00 | 0.00 | 0.73 |
| 2019-06-30 | 260.61 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2018-12-31 | 7,276.97 | 0.00 | 0.00 | 0.00 | 6.78 |
| 2018-06-30 | 5,848.58 | 0.00 | 0.00 | 0.00 | 5.45 |
| 2017-12-31 | 3,733.64 | 0.00 | 0.00 | 0.00 | 3.48 |
| 2017-06-30 | 1,232.92 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2016-12-31 | 1,684.35 | 0.00 | 0.00 | 0.00 | 1.57 |
| 2016-06-30 | 587.97 | 0.00 | 0.00 | 0.00 | 0.55 |
| 2015-12-31 | 41,559.10 | 0.00 | 0.00 | 0.00 | 37.38 |
| 2015-06-30 | 38,521.01 | 0.00 | 0.00 | 0.00 | 34.62 |
