/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝养老ETF(516560) - 搜狐基金
华宝养老ETF(516560)
2026-09-24
0.7335
-1.9778%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 11,710.72 | 0.00 | 0.00 | 0.00 | 2.17 |
| 2025-12-31 | 16,558.81 | 0.00 | 0.00 | 0.00 | 3.06 |
| 2025-06-30 | 6,139.94 | 0.00 | 0.00 | 0.00 | 1.13 |
| 2024-12-31 | 10,673.06 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2024-06-30 | 3,474.75 | 0.00 | 0.00 | 0.00 | 2.99 |
| 2023-12-31 | 7,582.28 | 0.00 | 0.00 | 0.00 | 6.72 |
| 2023-06-30 | 3,873.06 | 0.00 | 0.00 | 0.00 | 3.54 |
| 2022-12-31 | 21,024.04 | 0.00 | 0.00 | 0.00 | 18.94 |
| 2022-06-30 | 14,787.61 | 0.00 | 0.00 | 0.00 | 13.64 |
| 2021-12-31 | 60,167.81 | 0.00 | 0.00 | 0.00 | 55.24 |