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基金费率

投资组合

基金概况

财务数据

易方达中证500ETF联接发起式A(007028)

2024-04-17     1.23692.6729%
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
2023-12-3124,064.201,994.180.000.0011.50
2023-06-3011,771.200.000.000.005.89
2022-12-3174,940.06155.370.000.0037.47
2022-06-3057,125.53155.370.000.0028.56
2021-12-3129,222.29211.560.000.0019.15
2021-06-3013,710.86172.260.000.009.84
2020-12-3121,775.54148.340.000.0020.28
2020-06-3013,704.28148.110.000.0012.76
2019-12-3160,179.23572.9279,000.00133,983.2556.05
2019-06-3042,121.430.8679,000.00119,096.8839.23