易方达沪深300ETF(510310)
2026-01-22
4.5748
0.0087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,075,767.41 | 46,818.80 | 0.00 | 0.00 | 500.48 |
| 2024-12-31 | 13,423,813.24 | 0.00 | 0.00 | 0.00 | 1,311.54 |
| 2024-06-30 | 5,513,071.73 | 0.00 | 0.00 | 0.00 | 551.34 |
| 2023-12-31 | 2,772,509.03 | 1,046.33 | 0.00 | 0.00 | 270.06 |
| 2023-06-30 | 614,719.98 | 466.79 | 0.00 | 0.00 | 55.26 |
| 2022-12-31 | 976,390.30 | 4,851.46 | 0.00 | 0.00 | 92.93 |
| 2022-06-30 | 476,494.87 | 4,251.66 | 0.00 | 0.00 | 47.08 |
| 2021-12-31 | 962,764.16 | 4,949.36 | 0.00 | 0.00 | 94.69 |
| 2021-06-30 | 501,936.48 | 3,383.27 | 0.00 | 0.00 | 49.02 |
| 2020-12-31 | 1,081,187.14 | 2,918.30 | 0.00 | 0.00 | 98.63 |
| 2020-06-30 | 573,995.09 | 1,087.11 | 0.00 | 0.00 | 49.78 |
| 2019-12-31 | 756,063.67 | 6,535.36 | 0.00 | 0.00 | 96.93 |
| 2019-06-30 | 410,039.66 | 2,486.56 | 0.00 | 0.00 | 62.71 |
| 2018-12-31 | 215,824.37 | 387.13 | 0.00 | 0.00 | 92.98 |
| 2018-06-30 | 85,356.84 | 365.12 | 0.00 | 0.00 | 36.82 |
| 2017-12-31 | 137,255.60 | 671.93 | 0.00 | 0.00 | 49.34 |
| 2017-06-30 | 75,988.52 | 481.55 | 0.00 | 0.00 | 22.91 |
| 2016-12-31 | 410,381.72 | 212.37 | 0.00 | 0.00 | 22.18 |
| 2016-06-30 | 329,456.22 | 212.37 | 0.00 | 0.00 | 8.98 |
| 2015-12-31 | 756,845.09 | 548.67 | 0.00 | 0.00 | 261.23 |
| 2015-06-30 | 358,805.70 | 465.87 | 0.00 | 0.00 | 145.67 |
| 2014-12-31 | 326,412.51 | 518.67 | 0.00 | 0.00 | 100.64 |
| 2014-06-30 | 157,852.57 | 99.04 | 0.00 | 0.00 | 32.82 |
| 2013-12-31 | 575,774.18 | 62.28 | 0.00 | 0.00 | 153.46 |
| 2013-06-30 | 276,355.44 | 62.28 | 0.00 | 0.00 | 62.94 |
