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基金业绩

基金费率

投资组合

基金概况

财务数据

招商上证消费80ETF联接C(004407)

2024-12-02     1.94531.3019%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0060.140.000.000.00
2023-12-310.00130.050.000.000.00
2023-06-300.0060.010.000.000.00
2022-12-310.00531.160.000.000.00
2022-06-300.00270.950.000.000.00
2021-12-3113,375.722,009.330.000.0012.46
2021-06-308,642.79343.130.000.008.05
2020-12-3115,600.05997.410.000.0014.53
2020-06-304,622.200.000.000.004.30
2019-12-314,872.51110.800.000.004.54
2019-06-302,333.770.680.000.002.17
2018-12-313,033.780.000.000.002.82
2018-06-301,940.590.000.000.001.81
2017-12-312,636.800.110.000.002.46
2017-06-30748.730.000.000.000.70