嘉实中创400ETF联接A(070030)
2024-04-30
1.5116
-0.8267%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,676.08 | 0.09 | 0.00 | 0.00 | 2.50 |
| 2023-06-30 | 2,013.12 | 0.07 | 0.00 | 0.00 | 1.87 |
| 2022-12-31 | 3,215.09 | 80.51 | 0.00 | 0.00 | 2.99 |
| 2022-06-30 | 2,033.54 | 80.27 | 0.00 | 0.00 | 1.89 |
| 2021-12-31 | 6,899.02 | 40.74 | 0.00 | 0.00 | 6.43 |
| 2021-06-30 | 3,187.16 | 0.32 | 0.00 | 0.00 | 2.97 |
| 2020-12-31 | 16,291.10 | 1.53 | 0.00 | 0.00 | 15.17 |
| 2020-06-30 | 12,254.26 | 0.92 | 0.00 | 0.00 | 11.41 |
| 2019-12-31 | 13,814.44 | 1.03 | 400.00 | 0.00 | 12.87 |
| 2019-06-30 | 9,923.61 | 0.57 | 0.00 | 0.00 | 9.24 |
| 2018-12-31 | 9,210.98 | 1.92 | 0.00 | 0.00 | 8.58 |
| 2018-06-30 | 4,733.47 | 1.61 | 0.00 | 0.00 | 4.41 |
| 2017-12-31 | 20,617.08 | 0.72 | 0.00 | 0.00 | 19.20 |
| 2017-06-30 | 3,961.81 | 0.09 | 0.00 | 0.00 | 3.69 |
| 2016-12-31 | 17,244.23 | 0.60 | 0.00 | 0.00 | 16.06 |
| 2016-06-30 | 7,888.58 | 0.25 | 0.00 | 0.00 | 7.35 |
| 2015-12-31 | 39,820.53 | 0.00 | 0.00 | 0.00 | 36.40 |
| 2015-06-30 | 25,991.97 | 0.00 | 0.00 | 0.00 | 23.66 |
| 2014-12-31 | 19,490.84 | 0.00 | 0.00 | 0.00 | 17.77 |
| 2014-06-30 | 5,651.70 | 0.00 | 0.00 | 0.00 | 5.15 |
| 2013-12-31 | 18,844.71 | 0.00 | 0.00 | 0.00 | 17.07 |
| 2013-06-30 | 14,101.21 | 0.00 | 0.00 | 0.00 | 12.75 |
| 2012-12-31 | 22,529.47 | 0.00 | 87,750.00 | 0.00 | 18.48 |
| 2012-06-30 | 20,598.09 | 87,750.00 | 0.00 | 0.00 | 16.81 |
