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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证电池主题ETF发起式联接C(012863) - 搜狐基金
汇添富中证电池主题ETF发起式联接C(012863)
2025-04-17
0.4451
-0.3582%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 19,771.14 | 0.00 | 0.00 | 19,771.14 | 9.74 |
2024-06-30 | 11,192.51 | 0.00 | 0.00 | 11,192.51 | 8.24 |
2023-12-31 | 38,739.41 | 1.16 | 0.00 | 38,740.57 | 27.94 |
2023-06-30 | 33,881.57 | 0.00 | 0.00 | 33,881.57 | 24.44 |
2022-12-31 | 81,972.22 | 28.28 | 0.00 | 82,000.50 | 59.13 |
2022-06-30 | 35,294.64 | 0.00 | 0.00 | 35,294.64 | 25.46 |
2022-05-22 | 38,550.94 | 59.44 | 0.00 | 0.00 | 28.21 |
2021-12-31 | 98,927.08 | 0.00 | 0.00 | 98,927.08 | 90.54 |