/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证畜牧养殖ETF联接C(014415) - 搜狐基金
招商中证畜牧养殖ETF联接C(014415)
2026-09-15
0.7578
-0.4728%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 2,100.66 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 2,778.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 1,318.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 493.52 | 783.40 | 0.00 | 0.00 | 0.07 |
| 2024-06-30 | 396.39 | 420.12 | 0.00 | 0.00 | 0.06 |
| 2023-12-31 | 30.10 | 3,929.24 | 900.00 | 4,859.34 | 0.00 |
| 2023-06-30 | 30.10 | 3,219.41 | 900.00 | 4,149.52 | 0.00 |
| 2022-12-31 | 1,868.08 | 2,452.31 | 827.40 | 5,147.78 | 0.25 |
| 2022-06-30 | 282.13 | 30.06 | 0.00 | 0.00 | 0.04 |