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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保中证养老产业指数增强(168001) - 搜狐基金
国寿安保中证养老产业指数增强(168001)
2021-05-20
1.4014
-0.0143%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 10,927.73 | 2.21 | 0.00 | 0.00 | 7.99 |
| 2020-06-30 | 633.93 | 2.21 | 0.00 | 0.00 | 0.46 |
| 2019-12-31 | 11,617.02 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2019-06-30 | 1,352.90 | 0.00 | 0.00 | 0.00 | 0.99 |
| 2019-03-31 | 443.36 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2018-12-31 | 8,915.24 | 559.84 | 0.00 | 0.00 | 6.52 |
| 2018-06-30 | 6,200.01 | 559.84 | 0.00 | 0.00 | 4.53 |
| 2017-12-31 | 20,099.16 | 0.00 | 0.00 | 0.00 | 14.70 |
| 2017-06-30 | 12,225.04 | 0.00 | 0.00 | 0.00 | 8.94 |
| 2016-12-31 | 43,800.24 | 0.00 | 0.00 | 0.00 | 32.03 |
| 2016-06-30 | 28,466.07 | 0.00 | 0.00 | 0.00 | 20.82 |
| 2015-12-31 | 75,256.74 | 0.00 | 51,200.00 | 0.00 | 54.37 |