汇添富中证医药ETF联接C(007077)
2025-05-23
0.8784
0.2396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 3,328.42 | 311.76 | 0.00 | 3,640.18 | 1.49 |
| 2024-06-30 | 1,613.50 | 60.31 | 0.00 | 1,673.81 | 1.19 |
| 2023-12-31 | 7,094.98 | 100.03 | 0.00 | 7,195.00 | 5.14 |
| 2023-06-30 | 4,130.53 | 100.03 | 0.00 | 4,230.56 | 2.98 |
| 2022-12-31 | 5,366.16 | 210.56 | 0.00 | 5,576.72 | 3.90 |
| 2022-06-30 | 2,240.48 | 190.54 | 0.00 | 2,431.02 | 1.64 |
| 2021-12-31 | 10,871.53 | 226.39 | 0.00 | 11,097.92 | 9.97 |
| 2021-06-30 | 4,869.34 | 140.16 | 0.00 | 0.00 | 4.46 |
| 2020-12-31 | 19,486.78 | 419.24 | 0.00 | 0.00 | 17.91 |
| 2020-06-30 | 8,833.55 | 159.93 | 0.00 | 0.00 | 8.13 |
| 2019-12-31 | 70,375.68 | 2,100.09 | 366,700.00 | 439,175.76 | 64.76 |
| 2019-06-30 | 40,552.16 | 0.22 | 366,700.00 | 407,252.37 | 37.32 |
