鹏华沪深300ETF联接(LOF)A(160615)
2024-04-24
1.1528
0.4006%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 49,647.07 | 0.00 | 0.00 | 0.00 | 46.18 |
| 2023-12-18 | 76,387.50 | 0.00 | 0.00 | 0.00 | 68.74 |
| 2023-06-30 | 28,664.91 | 0.00 | 0.00 | 0.00 | 26.08 |
| 2022-12-31 | 353,369.33 | 0.00 | 0.00 | 0.00 | 310.45 |
| 2022-06-30 | 240,369.61 | 0.00 | 0.00 | 0.00 | 211.76 |
| 2021-12-31 | 286,825.08 | 0.00 | 0.00 | 0.00 | 258.29 |
| 2021-06-30 | 37,229.34 | 0.00 | 0.00 | 0.00 | 32.57 |
| 2020-12-31 | 93,669.56 | 0.00 | 0.00 | 0.00 | 81.61 |
| 2020-06-30 | 37,214.67 | 0.00 | 0.00 | 0.00 | 31.22 |
| 2019-12-31 | 54,658.42 | 0.00 | 0.00 | 0.00 | 47.74 |
| 2019-06-30 | 24,279.79 | 0.00 | 0.00 | 0.00 | 21.00 |
| 2018-12-31 | 118,031.69 | 0.00 | 0.00 | 0.00 | 106.11 |
| 2018-06-30 | 37,072.19 | 0.00 | 0.00 | 0.00 | 33.83 |
| 2017-12-31 | 105,927.92 | 53.51 | 0.00 | 0.00 | 97.38 |
| 2017-06-30 | 59,897.56 | 53.51 | 0.00 | 0.00 | 55.03 |
| 2016-12-31 | 49,349.72 | 11.43 | 0.00 | 0.00 | 45.45 |
| 2016-06-30 | 35,514.14 | 11.43 | 0.00 | 0.00 | 32.72 |
| 2015-12-31 | 321,017.05 | 15.53 | 0.00 | 0.00 | 287.23 |
| 2015-06-30 | 251,515.09 | 15.53 | 0.00 | 0.00 | 223.78 |
| 2014-12-31 | 392,447.49 | 361.79 | 0.00 | 0.00 | 351.35 |
| 2014-06-30 | 256,232.18 | 348.99 | 0.00 | 0.00 | 230.77 |
| 2013-12-31 | 306,594.19 | 751.62 | 0.00 | 0.00 | 276.58 |
| 2013-06-30 | 124,335.01 | 751.62 | 0.00 | 0.00 | 112.21 |
| 2012-12-31 | 89,795.80 | 135.48 | 0.00 | 0.00 | 78.60 |
| 2012-06-30 | 39,996.82 | 125.25 | 0.00 | 0.00 | 33.77 |
