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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银沪深300ETF联接C(008292) - 搜狐基金
民生加银沪深300ETF联接C(008292)
2025-12-31
1.4313
-0.4452%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 111.44 | 30.05 | 0.00 | 0.00 | 0.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 450.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 99.98 | 0.00 | 0.00 | 0.00 |
| 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 | 48.72 | 0.00 | 0.00 | 0.00 | 0.04 |
| 2021-06-30 | 48.72 | 0.00 | 0.00 | 0.00 | 0.04 |
| 2020-12-31 | 29,245.07 | 0.00 | 2,600.00 | 0.00 | 21.13 |
| 2020-06-30 | 23,219.92 | 0.00 | 2,600.00 | 0.00 | 16.73 |