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国联安沪深300ETF联接A(008390) - 搜狐基金
国联安沪深300ETF联接A(008390)
2025-11-07
1.2535
-0.3102%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,533.68 | 10,204.44 | 0.00 | 0.00 | 0.89 |
| 2024-12-31 | 319,611.52 | 8,378.15 | 0.00 | 0.00 | 239.08 |
| 2024-06-30 | 235,294.52 | 0.00 | 0.00 | 0.00 | 222.56 |
| 2023-12-31 | 173,294.41 | 380.35 | 0.00 | 0.00 | 162.64 |
| 2023-06-30 | 72,269.28 | 0.00 | 0.00 | 0.00 | 67.30 |
| 2022-12-31 | 143,374.70 | 650.34 | 0.00 | 0.00 | 133.52 |
| 2022-06-30 | 27,475.54 | 650.34 | 0.00 | 0.00 | 25.59 |
| 2021-12-31 | 35,025.06 | 321.27 | 0.00 | 0.00 | 32.62 |
| 2021-06-30 | 11,559.52 | 0.00 | 0.00 | 0.00 | 10.77 |
| 2020-12-31 | 61,296.04 | 5.93 | 0.00 | 0.00 | 57.09 |
| 2020-06-30 | 12,745.29 | 0.00 | 0.00 | 0.00 | 11.87 |