/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
质量ETF(515910) - 搜狐基金
质量ETF(515910)
2026-02-13
0.6602
-1.4333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,178.10 | 0.00 | 0.00 | 0.00 | 1.01 |
| 2024-12-31 | 30,206.60 | 0.00 | 0.00 | 0.00 | 10.35 |
| 2024-06-30 | 9,379.11 | 0.00 | 0.00 | 0.00 | 6.27 |
| 2023-12-31 | 26,386.12 | 0.00 | 0.00 | 0.00 | 16.68 |
| 2023-06-30 | 11,698.46 | 0.00 | 0.00 | 0.00 | 7.18 |
| 2022-12-31 | 31,810.49 | 0.00 | 0.00 | 0.00 | 20.63 |
| 2022-06-30 | 13,832.32 | 0.00 | 0.00 | 0.00 | 8.55 |
| 2021-12-31 | 110,987.95 | 12.79 | 62,460.00 | 121,171.42 | 66.59 |
| 2021-06-30 | 77,581.35 | 0.00 | 62,460.00 | 0.00 | 48.36 |