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富国中证稀土产业ETF(159713) - 搜狐基金
富国中证稀土产业ETF(159713)
2026-04-03
1.3037
-0.9798%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 438,225.11 | 0.00 | 0.00 | 438,225.11 | 59.35 |
| 2025-06-30 | 42,174.33 | 0.00 | 0.00 | 42,174.33 | 5.71 |
| 2024-12-31 | 53,435.17 | 96.50 | 0.00 | 53,531.66 | 8.58 |
| 2024-06-30 | 14,868.35 | 0.00 | 0.00 | 14,868.35 | 3.34 |
| 2023-12-31 | 38,800.60 | 127.50 | 0.00 | 38,928.11 | 8.46 |
| 2023-06-30 | 13,740.70 | 65.43 | 0.00 | 13,806.13 | 2.92 |
| 2022-12-31 | 90,625.08 | 75.08 | 0.00 | 90,700.17 | 10.91 |
| 2022-06-30 | 64,051.71 | 75.08 | 0.00 | 64,126.79 | 4.86 |
| 2021-12-31 | 133,620.21 | 4.02 | 0.00 | 133,624.23 | 36.82 |