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富国中证央企创新驱动ETF(159974) - 搜狐基金
富国中证央企创新驱动ETF(159974)
2026-01-26
1.8818
0.0478%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,879.72 | 0.00 | 0.00 | 14,879.72 | 2.02 |
| 2024-12-31 | 62,785.24 | 0.00 | 0.00 | 62,785.24 | 11.51 |
| 2024-06-30 | 25,245.79 | 0.00 | 0.00 | 25,245.79 | 6.41 |
| 2023-12-31 | 153,677.97 | 0.00 | 0.00 | 153,677.97 | 26.68 |
| 2023-06-30 | 120,810.88 | 0.00 | 0.00 | 120,810.88 | 19.03 |
| 2022-12-31 | 60,522.87 | 0.00 | 0.00 | 60,522.87 | 31.46 |
| 2022-06-30 | 23,293.31 | 0.00 | 0.00 | 23,293.31 | 15.81 |
| 2021-12-31 | 63,652.48 | 13.78 | 0.00 | 63,666.26 | 46.40 |
| 2021-06-30 | 22,223.72 | 0.00 | 0.00 | 0.00 | 17.74 |
| 2020-12-31 | 356,481.94 | 19.63 | 0.00 | 0.00 | 324.78 |
| 2020-06-30 | 266,879.41 | 19.63 | 0.00 | 0.00 | 243.12 |
| 2019-12-31 | 233,733.93 | 150.27 | 0.00 | 0.00 | 213.01 |