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

中证上海国企ETF(510810)

2024-04-19     0.7228-0.3034%
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
2023-12-31254,289.680.000.00254,289.68203.33
2023-06-30109,288.710.000.00109,288.7185.96
2022-12-31260,356.050.000.00260,356.05187.00
2022-06-30129,408.940.000.00129,408.9492.55
2021-12-31339,453.334,340.920.00343,794.24316.12
2021-06-30211,072.964,340.920.000.00196.57
2020-12-31415,289.690.000.000.00386.76
2020-06-30197,702.610.000.000.00184.12
2019-12-31961,748.9113,828.960.000.00530.64
2019-06-30322,270.480.000.000.00300.13
2018-12-31341,163.950.000.000.00317.73
2018-06-30194,001.710.000.000.00180.68
2017-12-31800,115.652,050.980.000.00745.15
2017-06-30530,640.250.000.000.00494.19
2016-12-312,073,052.880.000.000.001,930.63