易方达中小企业100指数(LOF)A(161118)
2026-01-27
1.5647
-0.1914%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,570.65 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2024-12-31 | 8,395.27 | 5.50 | 0.00 | 0.00 | 0.84 |
| 2024-06-30 | 2,507.30 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2023-12-31 | 5,719.31 | 30.45 | 0.00 | 0.00 | 2.70 |
| 2023-06-30 | 2,643.18 | 6.69 | 0.00 | 0.00 | 1.59 |
| 2022-12-31 | 12,811.62 | 81.98 | 0.00 | 0.00 | 10.09 |
| 2022-06-30 | 9,547.94 | 59.88 | 0.00 | 0.00 | 7.50 |
| 2021-12-31 | 17,952.67 | 135.71 | 0.00 | 0.00 | 14.36 |
| 2021-06-30 | 9,976.14 | 65.01 | 0.00 | 0.00 | 7.98 |
| 2020-12-31 | 25,718.81 | 203.08 | 0.00 | 0.00 | 20.63 |
| 2020-06-30 | 15,544.03 | 104.12 | 0.00 | 0.00 | 12.49 |
| 2019-12-31 | 141,534.21 | 81.59 | 0.00 | 0.00 | 111.31 |
| 2019-06-30 | 75,230.54 | 64.69 | 0.00 | 0.00 | 58.27 |
| 2018-12-31 | 37,138.26 | 81.21 | 0.00 | 0.00 | 29.33 |
| 2018-06-30 | 11,766.36 | 53.18 | 0.00 | 0.00 | 9.26 |
| 2017-12-31 | 49,777.80 | 38.46 | 0.00 | 0.00 | 35.26 |
| 2017-06-30 | 19,258.95 | 0.00 | 0.00 | 0.00 | 15.25 |
| 2016-12-31 | 52,267.86 | 0.00 | 0.00 | 0.00 | 35.02 |
| 2016-06-30 | 32,910.55 | 0.00 | 0.00 | 0.00 | 22.79 |
| 2015-12-31 | 822,079.60 | 0.00 | 0.00 | 0.00 | 714.22 |
| 2015-06-30 | 351,139.03 | 0.00 | 0.00 | 0.00 | 319.68 |
| 2014-12-31 | 8,899.95 | 6.60 | 0.00 | 0.00 | 8.10 |
| 2014-06-30 | 1,898.16 | 0.00 | 0.00 | 0.00 | 1.73 |
| 2013-12-31 | 29,930.10 | 75.81 | 0.00 | 0.00 | 26.77 |
| 2013-06-30 | 25,429.88 | 0.00 | 0.00 | 0.00 | 22.67 |
