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华夏创业板低波价值ETF发起式联接A(007472) - 搜狐基金
华夏创业板低波价值ETF发起式联接A(007472)
2025-06-13
1.3016
-0.7624%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 4,607.75 | 524.06 | 0.00 | 0.00 | 1.26 |
2024-06-30 | 1,432.02 | 0.00 | 0.00 | 0.00 | 0.64 |
2023-12-31 | 1,863.73 | 0.00 | 0.00 | 0.00 | 0.80 |
2023-06-30 | 1,863.73 | 0.00 | 0.00 | 0.00 | 0.80 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 21,092.10 | 0.00 | 0.00 | 0.00 | 9.10 |
2021-06-30 | 17,099.18 | 0.00 | 0.00 | 0.00 | 7.37 |
2020-12-31 | 10,105.00 | 0.00 | 0.00 | 0.00 | 5.98 |
2020-06-30 | 5,399.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 5,110.31 | 0.00 | 10,500.00 | 0.00 | 3.74 |