华泰柏瑞中小盘ETF(510220)
2022-11-18
5.3405
-0.6899%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 708.49 | 3.72 | 0.00 | 0.00 | 0.66 |
| 2021-12-31 | 2,161.83 | 12.18 | 0.00 | 0.00 | 2.01 |
| 2021-06-30 | 1,006.16 | 9.03 | 0.00 | 0.00 | 0.94 |
| 2020-12-31 | 3,440.41 | 16.98 | 0.00 | 0.00 | 3.20 |
| 2020-06-30 | 2,434.60 | 9.11 | 0.00 | 0.00 | 2.27 |
| 2019-12-31 | 3,989.60 | 6.23 | 0.00 | 0.00 | 3.71 |
| 2019-06-30 | 1,493.77 | 5.35 | 0.00 | 0.00 | 1.39 |
| 2018-12-31 | 3,219.13 | 1.35 | 0.00 | 0.00 | 3.00 |
| 2018-06-30 | 1,974.49 | 1.35 | 0.00 | 0.00 | 1.84 |
| 2017-12-31 | 3,433.32 | 7.36 | 0.00 | 0.00 | 3.20 |
| 2017-06-30 | 1,983.31 | 0.43 | 0.00 | 0.00 | 1.85 |
| 2016-12-31 | 995.89 | 4.51 | 0.00 | 0.00 | 0.93 |
| 2016-06-30 | 585.38 | 4.51 | 0.00 | 0.00 | 0.55 |
| 2015-12-31 | 5,265.72 | 10.48 | 0.00 | 0.00 | 4.81 |
| 2015-06-30 | 2,015.63 | 9.10 | 0.00 | 0.00 | 1.84 |
| 2014-12-31 | 2,350.93 | 7.24 | 0.00 | 0.00 | 2.14 |
| 2014-06-30 | 886.24 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2013-12-31 | 2,835.42 | 0.00 | 0.00 | 0.00 | 2.58 |
| 2013-06-30 | 970.72 | 0.00 | 0.00 | 0.00 | 0.88 |
| 2012-12-31 | 3,969.00 | 28.00 | 0.00 | 0.00 | 3.51 |
| 2012-06-30 | 2,723.59 | 21.57 | 0.00 | 0.00 | 2.37 |
| 2011-12-31 | 39,917.69 | 0.00 | 176,270.00 | 0.00 | 33.93 |
| 2011-06-30 | 37,553.43 | 0.00 | 176,270.00 | 0.00 | 31.92 |
