/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安中证银行ETF联接A(160418) - 搜狐基金
华安中证银行ETF联接A(160418)
2026-01-05
1.3143
-0.3337%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16,900.76 | 400.75 | 0.00 | 0.00 | 15.68 |
| 2023-06-30 | 16,840.73 | 0.00 | 0.00 | 0.00 | 15.62 |
| 2023-06-14 | 16,827.23 | 1,801.33 | 0.00 | 0.00 | 15.65 |
| 2022-12-31 | 16,239.09 | 1,005.71 | 0.00 | 0.00 | 15.08 |
| 2022-06-30 | 9,871.47 | 859.71 | 0.00 | 0.00 | 9.16 |
| 2021-12-31 | 46,149.55 | 1,357.09 | 0.00 | 0.00 | 42.76 |
| 2021-06-30 | 39,021.02 | 825.37 | 0.00 | 0.00 | 36.22 |