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汇添富中证沪港深云计算产业ETF联接C(014544) - 搜狐基金
汇添富中证沪港深云计算产业ETF联接C(014544)
2026-04-24
1.8509
-1.9547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 116,668.21 | 0.00 | 0.00 | 116,668.21 | 22.21 |
| 2025-08-06 | 161,154.98 | 299.98 | 0.00 | 0.00 | 31.41 |
| 2025-06-30 | 140,383.06 | 299.98 | 0.00 | 140,683.05 | 27.42 |
| 2024-12-31 | 33,853.21 | 40.08 | 0.00 | 33,893.29 | 13.10 |
| 2024-06-30 | 12,054.38 | 0.00 | 0.00 | 12,054.38 | 8.88 |
| 2023-12-31 | 29,528.91 | 30.28 | 0.00 | 29,559.19 | 21.92 |
| 2023-06-30 | 18,889.01 | 0.00 | 0.00 | 18,889.01 | 13.96 |
| 2022-12-31 | 5,451.31 | 11.00 | 0.00 | 5,462.31 | 4.15 |
| 2022-06-30 | 2,253.88 | 11.00 | 0.00 | 2,264.88 | 1.79 |