/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信沪深300红利ETF发起式联接C(012713) - 搜狐基金
建信沪深300红利ETF发起式联接C(012713)
2026-06-18
1.1901
-2.0897%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 16,788.84 | 0.00 | 0.00 | 0.00 | 3.12 |
| 2025-06-30 | 9,396.02 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2024-12-31 | 12,102.31 | 0.00 | 1,500.00 | 0.00 | 4.57 |
| 2024-06-30 | 3,097.29 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2023-12-31 | 404.50 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 236.25 | 0.49 | 0.00 | 0.00 | 0.22 |
| 2022-06-30 | 236.25 | 0.89 | 0.00 | 0.00 | 0.22 |
| 2021-12-31 | 1,048.46 | 0.00 | 0.00 | 0.00 | 0.96 |