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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)
2025-12-31
1.6260
-0.6720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 159.90 | 320.07 | 0.00 | 0.00 | 0.03 |
| 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 |