易方达创业板ETF联接A(110026)
2026-01-29
3.3671
-0.5435%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 129,838.50 | 9.62 | 0.00 | 0.00 | 12.98 |
| 2024-12-31 | 516,030.61 | 0.00 | 0.00 | 0.00 | 51.61 |
| 2024-06-30 | 256,048.07 | 0.00 | 0.00 | 0.00 | 25.61 |
| 2023-12-31 | 929,881.71 | 2.80 | 0.00 | 0.00 | 452.11 |
| 2023-06-30 | 690,720.83 | 0.51 | 0.00 | 0.00 | 345.38 |
| 2022-12-31 | 775,587.01 | 457.97 | 0.00 | 0.00 | 387.81 |
| 2022-06-30 | 391,203.57 | 449.05 | 0.00 | 0.00 | 195.61 |
| 2021-12-31 | 501,970.16 | 865.54 | 0.00 | 0.00 | 251.00 |
| 2021-06-30 | 263,374.59 | 733.44 | 0.00 | 0.00 | 131.69 |
| 2020-12-31 | 606,765.39 | 218.46 | 0.00 | 0.00 | 303.40 |
| 2020-06-30 | 304,059.23 | 212.40 | 0.00 | 0.00 | 152.04 |
| 2019-12-31 | 709,335.72 | 105.93 | 0.00 | 0.00 | 368.17 |
| 2019-06-30 | 634,293.06 | 9.00 | 0.00 | 0.00 | 330.65 |
| 2018-12-31 | 395,146.28 | 2.98 | 0.00 | 0.00 | 368.00 |
| 2018-06-30 | 180,078.52 | 2.98 | 0.00 | 0.00 | 167.71 |
| 2017-12-31 | 89,782.32 | 0.00 | 0.00 | 0.00 | 83.61 |
| 2017-06-30 | 58,457.64 | 0.00 | 0.00 | 0.00 | 54.44 |
| 2016-12-31 | 57,717.89 | 1,999.19 | 0.00 | 0.00 | 53.75 |
| 2016-06-30 | 37,585.50 | 0.25 | 0.00 | 0.00 | 35.00 |
| 2015-12-31 | 189,823.06 | 0.00 | 0.00 | 0.00 | 173.75 |
| 2015-06-30 | 117,942.44 | 0.00 | 0.00 | 0.00 | 107.38 |
| 2014-12-31 | 97,633.09 | 0.00 | 0.00 | 0.00 | 88.89 |
| 2014-06-30 | 48,219.47 | 0.00 | 0.00 | 0.00 | 43.90 |
| 2013-12-31 | 66,765.99 | 0.00 | 0.00 | 0.00 | 60.66 |
| 2013-06-30 | 18,823.64 | 0.00 | 0.00 | 0.00 | 17.01 |
