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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业沪深300ETF(510370) - 搜狐基金
兴业沪深300ETF(510370)
2026-01-23
1.0482
-0.4180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,763.96 | 0.00 | 0.00 | 0.00 | 0.74 |
| 2024-12-31 | 11,155.04 | 0.99 | 0.00 | 0.00 | 3.00 |
| 2024-06-30 | 1,472.17 | 0.99 | 0.00 | 0.00 | 1.10 |
| 2023-12-31 | 3,079.11 | 0.00 | 0.00 | 0.00 | 2.26 |
| 2023-06-30 | 1,775.83 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2022-12-31 | 1,991.88 | 0.00 | 0.00 | 0.00 | 1.46 |
| 2022-06-30 | 165.17 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2021-12-31 | 9,687.84 | 0.00 | 0.00 | 0.00 | 7.08 |
| 2021-06-30 | 5,493.13 | 0.00 | 0.00 | 0.00 | 4.02 |
| 2020-12-31 | 28,583.50 | 0.00 | 15,000.00 | 0.00 | 20.90 |