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$Date: 2007-1-6 9:34:54 Saturday $
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浦银中证ESG120策略ETF(516720) - 搜狐基金
浦银中证ESG120策略ETF(516720)
2026-09-30
1.0935
0.2751%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,468.66 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2025-12-31 | 2,883.69 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2025-06-30 | 1,412.18 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2024-12-31 | 5,327.73 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2024-06-30 | 3,336.53 | 0.00 | 0.00 | 0.00 | 2.49 |
| 2023-12-31 | 5,816.73 | 0.00 | 0.00 | 0.00 | 4.29 |
| 2023-06-30 | 3,277.44 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2022-12-31 | 15,017.70 | 0.00 | 0.00 | 0.00 | 10.98 |
| 2022-06-30 | 9,942.35 | 0.00 | 0.00 | 0.00 | 7.27 |
| 2021-12-31 | 83,466.33 | 0.00 | 35,730.00 | 0.00 | 61.04 |