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$Date: 2007-1-6 9:34:54 Saturday $
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海富通中证短融ETF(511360) - 搜狐基金
海富通中证短融ETF(511360)
2025-12-23
112.7834
0.0059%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 11,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,899.87 | 3,720.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,907.97 | 3,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 988.45 | 58,849.50 | 0.00 | 0.00 |