行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞上证中小盘ETF联接(460220)

2022-11-18     1.3442-0.7311%
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
2022-06-3088.942.390.000.000.08
2021-12-31301.5211.000.000.000.28
2021-06-30152.2911.160.000.000.14
2020-12-316,465.7253.330.000.006.02
2020-06-304,998.7141.020.000.004.66
2019-12-31552.1312.350.000.000.51
2019-06-30135.120.100.000.000.13
2018-12-31252.760.000.000.000.24
2018-06-30101.440.000.000.000.09
2017-12-314,000.0660.420.000.003.73
2017-06-303,823.9525.540.000.003.56
2016-12-3126.160.000.000.000.02
2016-06-300.000.000.000.000.00
2015-12-316,111.170.000.000.005.58
2015-06-304,173.740.000.000.003.80
2014-12-312,618.460.120.000.002.38
2014-06-30628.360.000.000.000.57
2013-12-314,695.080.000.000.004.27
2013-06-302,050.910.000.000.001.87
2012-12-31395.630.000.000.000.35
2012-06-3077.790.000.000.000.07
2011-12-3112,804.970.41209,300.000.0010.88
2011-06-3012,444.440.00209,300.000.0010.58