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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中证500ETF联接A(000008)

2021-11-30     1.99420.3927%
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
2021-06-3046,818.202,971.740.000.0030.61
2020-12-31571,529.5517,664.45173,970.00288,950.09368.22
2020-06-30223,215.29451.49116,580.00197,726.34146.09
2019-12-31492,331.481,205.94195,610.00363,401.40327.33
2019-06-30187,933.20447.5416,300.0048,047.30128.58
2018-12-31115,188.9787.966,700.000.0079.28
2018-06-3052,799.953.380.000.0036.96
2017-12-31136,317.1951.980.000.0095.43
2017-06-3060,026.910.330.000.0042.02
2016-12-3174,015.801.350.000.0051.81
2016-06-3027,966.500.460.000.0019.58
2015-12-31194,461.930.000.000.00136.13
2015-06-3078,915.940.000.000.0055.24
2014-12-3128,923.160.120.000.0020.26
2014-06-304,856.040.000.000.003.40
2013-12-3139,811.600.000.000.0036.15
2013-06-3033,486.680.000.000.0030.49