/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安中证内地新能源主题ETF(516270) - 搜狐基金
华安中证内地新能源主题ETF(516270)
2026-05-08
0.7658
-1.6061%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 51,018.00 | 296.16 | 0.00 | 0.00 | 9.97 |
| 2025-06-30 | 10,909.83 | 220.79 | 0.00 | 0.00 | 2.13 |
| 2024-12-31 | 48,157.25 | 0.00 | 0.00 | 0.00 | 23.03 |
| 2024-06-30 | 18,337.99 | 0.00 | 0.00 | 0.00 | 17.20 |
| 2023-12-31 | 38,427.97 | 127.48 | 0.00 | 0.00 | 35.65 |
| 2023-06-30 | 22,731.84 | 64.32 | 0.00 | 0.00 | 20.99 |
| 2022-12-31 | 32,335.30 | 338.90 | 0.00 | 0.00 | 29.73 |
| 2022-06-30 | 18,871.02 | 295.60 | 0.00 | 0.00 | 17.30 |
| 2021-12-31 | 121,559.61 | 9.74 | 0.00 | 0.00 | 111.22 |