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基金业绩

基金费率

投资组合

基金概况

财务数据

建信上证50ETF(510800)

2024-12-03     1.21710.5120%
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
2024-06-3012,482.410.000.000.0011.68
2023-12-3124,084.640.000.000.0022.32
2023-06-3012,855.490.000.000.0011.84
2022-12-3122,101.38134.340.000.0020.34
2022-06-3010,288.60134.340.000.009.45
2021-12-3128,899.7236.750.000.0026.34
2021-06-3013,391.8711.500.000.0012.20
2020-12-3125,838.1520.930.000.0023.55
2020-06-307,388.0714.130.000.006.73
2019-12-3111,869.10123.120.000.0010.82
2019-06-302,608.184.160.000.002.38
2018-12-3125,161.301.4010,400.000.0022.93
2018-06-3023,347.700.0010,400.000.0021.27