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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实富时中国A50ETF联接A(004488)

2024-03-28     1.2683-0.1417%
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
2023-06-30471.180.000.000.000.32
2022-12-314,693.952.130.000.003.29
2022-06-302,738.332.130.000.001.92
2021-12-3117,911.370.441,050.000.0012.14
2021-06-304,775.490.281,050.000.003.12
2020-12-314,963.4916.021,800.006,311.313.47
2020-06-303,043.620.001,800.000.002.13
2019-12-3114,423.55389.962,000.006,198.619.68
2019-06-301,688.270.620.000.001.18
2018-12-314,890.681.790.000.003.34
2018-06-302,681.181.370.000.001.82
2017-12-3114,093.560.1037,140.000.009.55