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富国中证现代物流ETF(516910) - 搜狐基金
富国中证现代物流ETF(516910)
2026-01-23
1.1445
-0.1135%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,968.24 | 0.00 | 0.00 | 4,968.24 | 0.68 |
| 2024-12-31 | 8,569.86 | 0.00 | 0.00 | 8,569.86 | 1.62 |
| 2024-06-30 | 5,835.57 | 0.00 | 0.00 | 5,835.57 | 1.25 |
| 2023-12-31 | 19,076.19 | 50.83 | 0.00 | 19,127.03 | 8.11 |
| 2023-06-30 | 11,454.45 | 44.78 | 0.00 | 11,499.23 | 5.15 |
| 2022-12-31 | 34,386.78 | 10.59 | 0.00 | 34,397.37 | 8.36 |
| 2022-06-30 | 16,704.86 | 0.00 | 0.00 | 16,704.86 | 2.67 |
| 2021-12-31 | 54,001.49 | 0.00 | 0.00 | 54,001.49 | 31.25 |