建信上证社会责任ETF(510090)
2026-01-27
2.7079
-0.1733%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,232.36 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2024-12-31 | 2,797.53 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2024-06-30 | 2,045.55 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2023-12-31 | 3,225.66 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2023-06-30 | 2,494.15 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2022-12-31 | 2,376.47 | 0.00 | 0.00 | 0.00 | 2.19 |
| 2022-06-30 | 1,692.72 | 0.00 | 0.00 | 0.00 | 1.56 |
| 2021-12-31 | 4,814.99 | 47.30 | 0.00 | 0.00 | 4.39 |
| 2021-06-30 | 3,389.88 | 19.80 | 0.00 | 0.00 | 3.09 |
| 2020-12-31 | 7,014.14 | 5.53 | 0.00 | 0.00 | 6.39 |
| 2020-06-30 | 2,952.26 | 5.53 | 0.00 | 0.00 | 2.69 |
| 2019-12-31 | 6,303.22 | 54.39 | 0.00 | 0.00 | 5.74 |
| 2019-06-30 | 1,533.98 | 0.11 | 0.00 | 0.00 | 1.40 |
| 2018-12-31 | 3,184.56 | 1.54 | 0.00 | 0.00 | 2.90 |
| 2018-06-30 | 2,393.90 | 0.00 | 0.00 | 0.00 | 2.18 |
| 2017-12-31 | 3,049.28 | 2.84 | 50.00 | 3,102.12 | 2.78 |
| 2017-06-30 | 1,709.52 | 0.00 | 0.00 | 0.00 | 1.56 |
| 2016-12-31 | 6,387.49 | 3.23 | 0.00 | 0.00 | 5.82 |
| 2016-06-30 | 4,988.07 | 3.23 | 0.00 | 0.00 | 4.55 |
| 2015-12-31 | 14,721.06 | 0.00 | 0.00 | 0.00 | 13.24 |
| 2015-06-30 | 10,729.27 | 0.00 | 0.00 | 0.00 | 9.64 |
| 2014-12-31 | 8,277.31 | 0.00 | 0.00 | 0.00 | 7.23 |
| 2014-06-30 | 4,388.31 | 0.00 | 0.00 | 0.00 | 3.84 |
| 2013-12-31 | 12,352.50 | 0.00 | 0.00 | 0.00 | 10.79 |
| 2013-06-30 | 8,182.83 | 0.00 | 0.00 | 0.00 | 7.11 |
