平安MSCI中国A股国际ETF联接A(005868)
2025-11-17
1.7257
-0.5704%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 289.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 506.18 | 190.43 | 0.00 | 0.00 | 0.16 |
| 2024-06-30 | 111.81 | 40.09 | 0.00 | 0.00 | 0.08 |
| 2023-12-31 | 337.43 | 210.61 | 0.00 | 0.00 | 0.24 |
| 2023-06-30 | 155.64 | 40.11 | 0.00 | 0.00 | 0.11 |
| 2022-12-31 | 8,321.92 | 292.56 | 0.00 | 0.00 | 5.98 |
| 2022-06-30 | 8,321.92 | 0.00 | 0.00 | 0.00 | 5.98 |
| 2021-12-31 | 17,373.01 | 499.81 | 0.00 | 0.00 | 12.36 |
| 2021-06-30 | 9,282.96 | 199.96 | 0.00 | 0.00 | 6.60 |
| 2020-12-31 | 15,166.33 | 0.00 | 0.00 | 0.00 | 10.79 |
| 2020-06-30 | 3,743.04 | 0.00 | 0.00 | 0.00 | 2.66 |
| 2019-12-31 | 7,010.18 | 2.59 | 0.00 | 0.00 | 4.99 |
| 2019-06-30 | 3,033.72 | 0.00 | 0.00 | 0.00 | 2.16 |
| 2018-12-31 | 10,820.73 | 0.00 | 103,660.00 | 0.00 | 7.70 |
