嘉实沪深300红利低波动ETF(515300)
2026-02-02
1.2751
-0.9862%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 336,563.65 | 0.00 | 0.00 | 0.00 | 62.58 |
| 2024-12-31 | 670,489.25 | 0.00 | 0.00 | 0.00 | 269.42 |
| 2024-06-30 | 301,143.60 | 0.00 | 0.00 | 0.00 | 200.75 |
| 2023-12-31 | 81,272.57 | 0.00 | 0.00 | 0.00 | 55.81 |
| 2023-06-30 | 14,113.62 | 0.00 | 0.00 | 0.00 | 9.20 |
| 2022-12-31 | 11,275.38 | 30.71 | 0.00 | 0.00 | 7.55 |
| 2022-06-30 | 5,943.67 | 15.38 | 0.00 | 0.00 | 3.89 |
| 2021-12-31 | 12,085.36 | 130.59 | 0.00 | 0.00 | 8.43 |
| 2021-06-30 | 6,446.08 | 96.21 | 0.00 | 0.00 | 4.49 |
| 2020-12-31 | 21,364.00 | 39.03 | 7,580.00 | 2,504.90 | 14.64 |
| 2020-06-30 | 13,098.30 | 39.03 | 7,580.00 | 2,504.90 | 9.16 |
| 2019-12-31 | 100,023.89 | 339.42 | 110,910.00 | 148,841.20 | 69.07 |
