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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证新华社民族品牌工程ETF联接A(014406) - 搜狐基金
富国中证新华社民族品牌工程ETF联接A(014406)
2026-05-18
1.2686
-0.3300%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 921.78 | 349.79 | 297.60 | 1,569.17 | 0.13 |
| 2025-06-30 | 847.75 | 289.79 | 253.00 | 1,390.54 | 0.12 |
| 2024-12-31 | 1,848.29 | 70.11 | 0.00 | 1,918.40 | 0.33 |
| 2024-06-30 | 126.76 | 30.07 | 0.00 | 156.82 | 0.09 |
| 2023-12-31 | 210.44 | 39.95 | 0.00 | 250.40 | 0.15 |
| 2023-06-30 | 0.00 | 39.95 | 0.00 | 39.95 | 0.00 |
| 2022-12-31 | 1,710.80 | 90.08 | 42,000.00 | 43,800.88 | 1.56 |
| 2022-06-30 | 1,710.80 | 0.00 | 42,000.00 | 43,710.80 | 1.56 |