建信上证社会责任ETF联接(530010)
2025-01-27
2.5921
0.3096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 110.32 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2023-12-31 | 525.62 | 0.00 | 0.00 | 0.00 | 0.49 |
| 2023-06-30 | 207.20 | 0.00 | 0.00 | 0.00 | 0.19 |
| 2022-12-31 | 729.10 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2022-06-30 | 249.62 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2021-12-31 | 1,362.26 | 3.92 | 200.00 | 1,566.18 | 1.24 |
| 2021-06-30 | 841.02 | 0.00 | 200.00 | 0.00 | 0.77 |
| 2020-12-31 | 5,585.38 | 6.16 | 0.00 | 0.00 | 5.09 |
| 2020-06-30 | 2,406.64 | 6.16 | 0.00 | 0.00 | 2.19 |
| 2019-12-31 | 7,668.51 | 64.31 | 0.00 | 0.00 | 6.99 |
| 2019-06-30 | 1,225.84 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2018-12-31 | 1,953.63 | 101.81 | 0.00 | 0.00 | 1.78 |
| 2018-06-30 | 1,422.79 | 101.81 | 0.00 | 0.00 | 1.30 |
| 2017-12-31 | 2,522.93 | 1,261.53 | 1,390.00 | 5,144.52 | 2.30 |
| 2017-06-30 | 1,177.83 | 595.24 | 0.00 | 0.00 | 1.07 |
| 2016-12-31 | 1,347.45 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2016-06-30 | 320.24 | 0.00 | 0.00 | 0.00 | 0.29 |
| 2015-12-31 | 26,525.23 | 0.00 | 0.00 | 0.00 | 23.69 |
| 2015-06-30 | 22,273.20 | 0.00 | 0.00 | 0.00 | 19.87 |
| 2014-12-31 | 23,218.23 | 2,217.35 | 100.00 | 25,535.58 | 20.45 |
| 2014-06-30 | 5,463.73 | 0.00 | 100.00 | 0.00 | 4.79 |
| 2013-12-31 | 15,893.57 | 0.00 | 0.00 | 0.00 | 13.98 |
| 2013-06-30 | 8,999.40 | 0.00 | 0.00 | 0.00 | 7.93 |
| 2012-12-31 | 8,889.73 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2012-06-30 | 6,909.11 | 0.00 | 0.00 | 0.00 | 5.56 |
