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基金费率

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投资组合

基金概况

财务数据

工银深证红利ETF联接A(481012)

2020-01-20     1.68780.1721%
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
2019-06-3019,022.410.000.000.0013.53
2018-12-3173,718.310.000.000.0051.87
2018-06-3068,050.520.000.000.0048.40
2017-12-3172,549.980.000.000.0051.60
2017-06-307,740.460.000.000.005.51
2016-12-314,082.870.000.000.002.90
2016-06-30243.740.000.000.000.17
2015-12-3110,035.640.000.000.006.91
2015-06-303,637.940.000.000.002.49
2014-12-319,955.460.000.000.006.82
2014-06-306,094.830.000.000.004.17
2013-12-31111,092.400.000.000.0076.09
2013-06-3090,008.250.000.000.0061.65
2012-12-3110,096.210.000.000.008.48
2012-06-305,031.520.000.000.004.09
2011-12-31252,107.700.000.000.00204.84
2011-06-30251,367.500.000.000.00204.24