嘉实中证医药卫生ETF(512610)
2022-10-31
1.4290
-0.5359%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 578.83 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2021-12-31 | 2,618.54 | 2.16 | 0.00 | 0.00 | 1.83 |
| 2021-06-30 | 1,728.87 | 1.36 | 0.00 | 0.00 | 1.21 |
| 2020-12-31 | 5,692.71 | 4.10 | 150.00 | 385.94 | 3.97 |
| 2020-06-30 | 3,894.03 | 2.38 | 150.00 | 385.94 | 2.71 |
| 2019-12-31 | 1,041.51 | 0.54 | 0.00 | 0.00 | 0.71 |
| 2019-06-30 | 567.31 | 0.54 | 0.00 | 0.00 | 0.40 |
| 2018-12-31 | 1,048.05 | 5.58 | 0.00 | 0.00 | 0.73 |
| 2018-06-30 | 711.13 | 5.26 | 0.00 | 0.00 | 0.50 |
| 2017-12-31 | 1,120.33 | 0.63 | 0.00 | 0.00 | 0.78 |
| 2017-06-30 | 562.69 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2016-12-31 | 4,188.38 | 0.00 | 0.00 | 0.00 | 2.93 |
| 2016-06-30 | 2,359.88 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2015-12-31 | 40,389.63 | 0.00 | 0.00 | 0.00 | 28.27 |
| 2015-06-30 | 33,178.32 | 0.00 | 0.00 | 0.00 | 23.23 |
| 2014-12-31 | 107,834.39 | 0.00 | 313,670.00 | 0.00 | 75.48 |
