鹏华深证民营ETF(159911)
2020-06-11
4.7846-0.6726%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2019-12-31 | 1,831.14 | 0.00 | 0.00 | 0.00 | 1.67 |
2019-06-30 | 949.46 | 0.00 | 0.00 | 0.00 | 0.87 |
2018-12-31 | 2,500.71 | 0.00 | 0.00 | 0.00 | 2.28 |
2018-06-30 | 1,313.64 | 0.00 | 0.00 | 0.00 | 1.20 |
2017-12-31 | 2,090.83 | 0.00 | 0.00 | 0.00 | 1.91 |
2017-06-30 | 975.27 | 0.00 | 0.00 | 0.00 | 0.89 |
2016-12-31 | 3,923.10 | 0.00 | 0.00 | 0.00 | 3.65 |
2016-06-30 | 1,820.31 | 0.00 | 0.00 | 0.00 | 1.70 |
2015-12-31 | 8,147.86 | 0.00 | 0.00 | 0.00 | 7.49 |
2015-06-30 | 3,624.94 | 0.00 | 0.00 | 0.00 | 3.30 |
2014-12-31 | 6,248.91 | 0.00 | 0.00 | 0.00 | 5.69 |
2014-06-30 | 3,931.05 | 0.00 | 0.00 | 0.00 | 3.58 |
2013-12-31 | 12,541.56 | 18.32 | 0.00 | 0.00 | 11.41 |
2013-06-30 | 5,575.96 | 0.00 | 0.00 | 0.00 | 5.07 |
2012-12-31 | 15,058.48 | 0.00 | 0.00 | 0.00 | 13.01 |
2012-06-30 | 6,557.55 | 0.00 | 0.00 | 0.00 | 5.52 |
2011-12-31 | 67,926.46 | 0.00 | 0.00 | 0.00 | 55.19 |