/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝中证800地产ETF(159707) - 搜狐基金
华宝中证800地产ETF(159707)
2026-09-21
0.5165
5.2363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 139,256.45 | 0.00 | 0.00 | 0.00 | 25.80 |
| 2025-12-31 | 164,817.70 | 0.00 | 0.00 | 0.00 | 30.50 |
| 2025-06-30 | 47,789.38 | 0.00 | 0.00 | 0.00 | 8.82 |
| 2024-12-31 | 191,134.97 | 0.00 | 0.00 | 0.00 | 86.80 |
| 2024-06-30 | 67,889.77 | 0.00 | 0.00 | 0.00 | 64.08 |
| 2023-12-31 | 100,248.61 | 0.00 | 0.00 | 0.00 | 93.87 |
| 2023-06-30 | 40,475.54 | 0.00 | 0.00 | 0.00 | 37.66 |
| 2022-12-31 | 83,214.80 | 0.00 | 0.00 | 0.00 | 77.44 |
| 2022-06-30 | 43,395.91 | 0.00 | 0.00 | 0.00 | 40.38 |