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基金业绩

基金费率

投资组合

基金概况

财务数据

MSCIETF联接A(006286)

2024-04-24     1.18260.5270%
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
2023-12-3118,720.03160.310.000.0017.43
2023-06-3018,720.03160.310.000.0017.43
2022-12-313,058.4080.770.000.002.24
2022-06-303,055.040.360.000.002.23
2021-12-312,858.7949.800.000.002.61
2021-06-301,572.944.180.000.001.46
2020-12-3126,173.5890.870.000.0024.38
2020-06-30697.400.000.000.000.65
2019-12-3114,330.9850.080.000.0013.33
2019-06-306,225.940.100.000.005.79
2018-12-3110,585.630.0050,000.000.009.81