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招商MSCI中国A股国际通ETF(515160) - 搜狐基金
招商MSCI中国A股国际通ETF(515160)
2025-12-31
1.5744
-0.4489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,266.28 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2024-12-31 | 30,089.05 | 9.12 | 0.00 | 0.00 | 3.97 |
| 2024-06-30 | 8,463.10 | 5.46 | 0.00 | 0.00 | 1.75 |
| 2023-12-31 | 31,553.31 | 78.55 | 0.00 | 0.00 | 6.35 |
| 2023-06-30 | 20,221.24 | 45.32 | 0.00 | 0.00 | 4.00 |
| 2022-12-31 | 33,427.69 | 629.49 | 0.00 | 0.00 | 6.89 |
| 2022-06-30 | 12,529.34 | 288.95 | 0.00 | 0.00 | 2.45 |
| 2021-12-31 | 73,401.01 | 683.22 | 0.00 | 0.00 | 14.66 |
| 2021-06-30 | 45,663.55 | 264.75 | 0.00 | 0.00 | 9.19 |
| 2020-12-31 | 187,687.19 | 15.50 | 0.00 | 0.00 | 38.02 |
| 2020-06-30 | 109,156.81 | 0.00 | 0.00 | 0.00 | 21.27 |