建信MSCI中国A股国际通ETF联接C(005830)
2026-01-22
1.7425
0.0057%
| 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 | 1,050.25 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 607.70 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2023-06-30 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.15 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2022-06-30 | 171.66 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2021-12-31 | 174.76 | 0.00 | 19,700.00 | 0.00 | 0.16 |
| 2021-06-30 | 174.76 | 0.00 | 19,700.00 | 0.00 | 0.16 |
| 2020-12-31 | 3,492.82 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2020-06-30 | 2,725.61 | 0.00 | 0.00 | 0.00 | 2.48 |
| 2019-12-31 | 6,731.91 | 0.00 | 0.00 | 0.00 | 6.14 |
| 2019-06-30 | 4,624.11 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2018-12-31 | 6,997.45 | 0.00 | 76,520.00 | 0.00 | 6.38 |
