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基金概况

财务数据

新华中证环保产业指数(164304)

2024-11-20     1.0247-0.0488%
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
2024-06-302,048.020.000.000.001.55
2023-12-317,229.260.000.000.005.50
2023-06-304,580.810.000.000.003.49
2022-12-3114,404.480.000.000.0010.98
2022-06-308,153.180.000.000.006.11
2021-12-3136,819.160.000.000.0027.99
2021-06-309,805.230.000.000.007.33
2020-12-318,933.860.000.000.006.53
2020-12-028,102.430.000.000.006.08
2020-06-304,420.060.000.000.003.26
2019-12-318,635.970.000.000.006.63
2019-06-305,952.510.000.000.004.39
2018-12-3113,412.310.000.000.0010.28
2018-06-307,758.230.000.000.005.95
2017-12-3127,640.650.00100.000.0022.93
2017-06-3015,469.290.000.000.0013.80
2016-12-3152,752.770.000.000.0041.47
2016-06-3014,683.060.000.000.0012.22
2015-12-31897,542.230.000.000.00735.47
2015-06-30647,231.560.000.000.00534.10
2014-12-31237,397.820.00211,000.000.00210.39