/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实中证科创创业50ETF发起联接C(013316) - 搜狐基金
嘉实中证科创创业50ETF发起联接C(013316)
2026-05-08
1.2201
-1.3423%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 11,251.14 | 129.93 | 0.00 | 0.00 | 2.09 |
| 2025-06-30 | 1,920.19 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2024-12-31 | 9,341.48 | 60.12 | 0.00 | 0.00 | 3.11 |
| 2024-06-30 | 2,990.42 | 0.00 | 0.00 | 0.00 | 1.93 |
| 2023-12-31 | 5,060.42 | 99.96 | 0.00 | 0.00 | 3.21 |
| 2023-06-30 | 2,800.13 | 99.96 | 0.00 | 0.00 | 1.77 |
| 2022-12-31 | 3,090.62 | 0.00 | 0.00 | 0.00 | 1.95 |
| 2022-06-30 | 1,763.43 | 0.00 | 0.00 | 0.00 | 1.11 |
| 2021-12-31 | 14,724.54 | 146.13 | 0.00 | 0.00 | 9.30 |