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$Date: 2007-1-6 9:34:54 Saturday $
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易方达MSCI中国A50互联互通ETF联接A(014532) - 搜狐基金
易方达MSCI中国A50互联互通ETF联接A(014532)
2026-10-30
0.9868
-1.3693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 11,501.01 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2025-12-31 | 7,346.66 | 0.00 | 0.00 | 0.00 | 0.73 |
| 2025-06-30 | 6,359.63 | 0.00 | 0.00 | 0.00 | 0.64 |
| 2024-12-31 | 11,519.67 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2024-06-30 | 6,818.43 | 0.00 | 0.00 | 0.00 | 0.68 |
| 2023-12-31 | 29,413.12 | 0.00 | 0.00 | 0.00 | 13.26 |
| 2023-06-30 | 22,185.64 | 0.00 | 0.00 | 0.00 | 11.09 |
| 2022-12-31 | 229,705.36 | 354.56 | 0.00 | 0.00 | 115.81 |
| 2022-06-30 | 215,037.16 | 354.56 | 0.00 | 0.00 | 108.47 |