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$Date: 2007-1-6 9:34:54 Saturday $
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平安MSCI中国A股国际ETF联接A(005868) - 搜狐基金
平安MSCI中国A股国际ETF联接A(005868)
2025-03-24
1.4795
0.4276%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |