华夏MSCI中国A股国际通ETF(512990)
2024-04-30
1.4497
-0.5079%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 15,638.22 | 17.09 | 900.00 | 4,629.30 | 6.82 |
| 2023-06-30 | 9,277.22 | 13.07 | 0.00 | 0.00 | 4.00 |
| 2022-12-31 | 33,657.42 | 52.80 | 0.00 | 0.00 | 14.52 |
| 2022-06-30 | 15,817.57 | 20.39 | 0.00 | 0.00 | 6.82 |
| 2021-12-31 | 92,971.68 | 192.39 | 250.00 | 39,742.77 | 40.10 |
| 2021-06-30 | 47,325.32 | 161.52 | 250.00 | 36,577.42 | 20.41 |
| 2020-12-31 | 160,955.00 | 241.72 | 500.00 | 47,818.65 | 69.42 |
| 2020-06-30 | 59,356.71 | 117.31 | 500.00 | 36,388.92 | 25.60 |
| 2019-12-31 | 95,739.66 | 434.40 | 0.00 | 0.00 | 35.12 |
| 2019-06-30 | 22,942.28 | 387.12 | 0.00 | 0.00 | 6.90 |
| 2018-12-31 | 11,200.40 | 3.60 | 100.00 | 8,972.76 | 1.47 |
| 2018-09-16 | 100,139.40 | 30.13 | 350.00 | 80,059.47 | 13.15 |
| 2018-06-30 | 23,947.25 | 30.13 | 350.00 | 19,117.90 | 3.14 |
| 2017-12-31 | 23,958.20 | 60.36 | 12,620.00 | 28,991.09 | 3.15 |
| 2017-06-30 | 11,773.82 | 27.50 | 9,000.00 | 16,998.55 | 1.55 |
| 2016-12-31 | 22,698.54 | 44.85 | 5,030.00 | 21,779.31 | 2.98 |
| 2016-06-30 | 14,057.03 | 28.48 | 160.00 | 10,927.00 | 1.85 |
| 2015-12-31 | 639,924.28 | 0.00 | 155,000.00 | 0.00 | 71.30 |
| 2015-06-30 | 594,927.99 | 0.00 | 155,000.00 | 0.00 | 65.69 |
