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基金概况

财务数据

易方达沪深300ETF发起式联接A(110020)

2024-03-28     1.36560.4930%
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
2023-06-30191,127.535.110.000.00149.89
2022-12-31437,372.301,127.750.000.00348.50
2022-06-30243,220.161,121.830.000.00194.20
2021-12-31172,928.86850.530.000.00136.38
2021-06-3074,338.15701.540.000.0058.24
2020-12-31417,051.18242.620.000.00334.35
2020-06-30286,543.19220.200.000.00229.73
2019-12-31858,588.562,301.360.000.00691.94
2019-06-30507,478.2526.510.000.00411.05
2018-12-31204,415.863.630.000.00178.93
2018-06-3075,377.363.220.000.0068.41
2017-12-319,603.9316.860.000.007.97
2017-06-303,663.5611.900.000.003.13
2016-12-3121,085.935,997.120.000.0017.31
2016-06-3011,992.490.000.000.009.98
2015-12-31545,744.852,057.580.000.00491.36
2015-06-30249,303.942,057.580.000.00226.97
2014-12-3183,260.830.000.000.0075.80
2014-06-302,434.110.000.000.002.22
2013-12-31839,612.742,716.160.000.00763.43
2013-06-30362,569.732,716.160.000.00329.12
2012-12-31582,569.674,252.430.000.00512.12
2012-06-30216,304.94628.800.000.00183.97
2011-12-31430,766.7831,250.8349,000.00260,412.78361.60
2011-06-30340,138.401,087.140.000.00285.68