易方达沪深300医药ETF(512010)
2026-01-23
0.3871
0.1034%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,225,697.23 | 0.00 | 0.00 | 0.00 | 122.58 |
| 2024-12-31 | 2,644,558.05 | 0.00 | 0.00 | 0.00 | 264.48 |
| 2024-06-30 | 1,075,557.33 | 0.00 | 0.00 | 0.00 | 107.57 |
| 2023-12-31 | 3,124,735.73 | 0.00 | 0.00 | 0.00 | 667.38 |
| 2023-06-30 | 1,465,257.01 | 0.00 | 0.00 | 0.00 | 501.42 |
| 2022-12-31 | 2,237,435.63 | 549.86 | 0.00 | 0.00 | 883.71 |
| 2022-06-30 | 765,396.65 | 549.86 | 0.00 | 0.00 | 302.33 |
| 2021-12-31 | 1,251,488.68 | 964.25 | 0.00 | 0.00 | 502.20 |
| 2021-06-30 | 293,494.87 | 652.13 | 0.00 | 0.00 | 117.06 |
| 2020-12-31 | 696,472.51 | 375.53 | 0.00 | 0.00 | 273.10 |
| 2020-06-30 | 286,479.07 | 375.53 | 0.00 | 0.00 | 107.46 |
| 2019-12-31 | 250,156.36 | 652.45 | 0.00 | 0.00 | 89.06 |
| 2019-06-30 | 134,754.31 | 0.00 | 0.00 | 0.00 | 45.07 |
| 2018-12-31 | 107,499.70 | 40.70 | 0.00 | 0.00 | 46.36 |
| 2018-06-30 | 27,971.78 | 40.70 | 0.00 | 0.00 | 12.06 |
| 2017-12-31 | 17,218.20 | 0.00 | 0.00 | 0.00 | 2.91 |
| 2017-06-30 | 4,824.41 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2016-12-31 | 2,921.14 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2016-06-30 | 1,000.22 | 0.00 | 0.00 | 0.00 | 0.28 |
| 2015-12-31 | 52,996.40 | 0.00 | 0.00 | 0.00 | 6.46 |
| 2015-06-30 | 43,378.26 | 0.00 | 0.00 | 0.00 | 4.91 |
| 2014-12-31 | 14,564.77 | 0.00 | 0.00 | 0.00 | 5.71 |
| 2014-06-30 | 6,321.53 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2013-12-31 | 63,778.30 | 0.00 | 17,200.00 | 0.00 | 26.17 |
