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易方达中证人工智能主题ETF(159819) - 搜狐基金
易方达中证人工智能主题ETF(159819)
2026-01-26
1.6541
-0.7798%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,753,302.52 | 0.00 | 0.00 | 0.00 | 175.34 |
| 2024-12-31 | 1,875,520.51 | 0.00 | 0.00 | 0.00 | 187.56 |
| 2024-06-30 | 952,771.49 | 0.00 | 0.00 | 0.00 | 95.28 |
| 2023-12-31 | 1,024,971.03 | 239.47 | 0.00 | 0.00 | 232.87 |
| 2023-06-30 | 581,560.55 | 0.00 | 0.00 | 0.00 | 177.53 |
| 2022-12-31 | 212,564.30 | 306.44 | 0.00 | 0.00 | 110.01 |
| 2022-06-30 | 158,572.67 | 306.44 | 0.00 | 0.00 | 83.01 |
| 2021-12-31 | 440,749.34 | 1,299.59 | 0.00 | 0.00 | 220.57 |
| 2021-06-30 | 286,990.97 | 1,009.85 | 0.00 | 0.00 | 143.50 |
| 2020-12-31 | 1,048,912.98 | 0.00 | 2,689,000.00 | 0.00 | 524.48 |