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基金费率

投资组合

基金概况

财务数据

添富中证国企一带一路ETF(515990)

2024-12-02     1.29520.8252%
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
2024-06-3010,274.670.000.0010,274.677.18
2023-12-3120,405.819.780.0020,415.5813.56
2023-06-3011,433.149.780.0011,442.917.51
2022-12-3119,797.9717.910.0019,815.8713.84
2022-06-3010,245.940.000.0010,245.947.39
2021-12-3198,931.3433.330.0098,964.6891.09
2021-06-3044,991.890.030.000.0041.55
2020-12-31459,750.25761.120.000.00421.22
2020-06-30337,810.240.000.000.00308.87