行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达深证100ETF联接A(110019)

2019-12-10     1.21610.2390%
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
2019-06-3035,489.200.000.000.0033.05
2018-12-3130,027.0017.440.000.0027.96
2018-06-3013,716.7617.440.000.0012.77
2017-12-316,753.720.000.000.006.29
2017-06-302,174.520.000.000.002.03
2016-12-3199,010.55999.470.000.0092.21
2016-06-3058,369.200.000.000.0054.36
2015-12-31166,982.530.000.000.00154.94
2015-06-3016,345.160.000.000.0014.88
2014-12-31118,474.320.590.000.00107.86
2014-06-3045,910.800.000.000.0041.80
2013-12-31135,195.940.000.000.00123.08
2013-06-3094,999.570.000.000.0086.49
2012-12-31174,659.350.000.000.00148.47
2012-06-3084,127.590.000.000.0068.78
2011-12-31148,650.1633,652.89116,350.000.00120.78
2011-06-30126,849.880.000.00126,833.18103.07
2010-12-31910,272.681,404.091,601,440.001,732,599.12739.61
2010-06-30848,591.290.001,601,440.000.00689.49