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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富MSCI中国A50互联互通ETF联接A(014528) - 搜狐基金
汇添富MSCI中国A50互联互通ETF联接A(014528)
2026-03-20
1.0617
0.1509%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16,450.65 | 2,599.58 | 0.00 | 19,050.24 | 8.24 |
| 2024-06-30 | 9,542.74 | 2,599.58 | 0.00 | 12,142.33 | 7.02 |
| 2023-12-31 | 54,837.12 | 1,060.98 | 0.00 | 55,898.10 | 39.56 |
| 2023-06-30 | 46,778.57 | 459.67 | 0.00 | 47,238.24 | 33.74 |
| 2022-12-31 | 245,956.03 | 280.99 | 0.00 | 246,237.02 | 177.47 |
| 2022-06-30 | 229,557.37 | 0.00 | 0.00 | 229,557.37 | 165.65 |