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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证软件服务ETF(159852) - 搜狐基金
嘉实中证软件服务ETF(159852)
2026-01-05
0.8946
3.5896%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 679,200.29 | 0.00 | 0.00 | 0.00 | 126.27 |
| 2024-12-31 | 335,413.64 | 0.00 | 0.00 | 0.00 | 100.97 |
| 2024-06-30 | 75,803.69 | 0.00 | 0.00 | 0.00 | 52.71 |
| 2023-12-31 | 305,976.23 | 95.90 | 0.00 | 0.00 | 213.74 |
| 2023-06-30 | 174,942.83 | 0.00 | 0.00 | 0.00 | 122.02 |
| 2022-12-31 | 71,696.47 | 0.00 | 0.00 | 0.00 | 49.95 |
| 2022-06-30 | 19,957.71 | 0.00 | 0.00 | 0.00 | 13.84 |
| 2021-12-31 | 186,787.11 | 0.00 | 19,700.00 | 0.00 | 105.22 |
| 2021-06-30 | 149,029.69 | 0.00 | 19,700.00 | 0.00 | 78.86 |