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基金概况

财务数据

广发纳指100ETF联接美元(QDII)A(000055)

2024-06-13     0.83090.5324%
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
2023-12-310.0011,523.010.000.0017.70
2023-06-300.000.000.000.0012.30
2022-12-31763,790.510.000.000.00172.27
2022-06-30699,568.140.000.000.00119.95
2021-12-31389,904.740.000.000.0085.55
2021-06-30131,913.230.000.000.0028.64
2020-12-31147,343.990.000.000.0063.30
2020-06-3069,964.060.000.000.0018.33
2019-12-3163,205.530.000.000.0010.05
2019-06-3028,337.100.000.000.004.64
2018-12-31167,518.660.000.000.0025.37
2018-06-3014,799.800.000.000.002.12
2017-12-3123,855.450.000.000.004.02
2017-06-303,247.280.000.000.000.77
2016-12-3131,864.570.000.000.0013.56
2016-06-3015,435.680.000.000.006.82
2015-12-3117,006.190.000.000.008.94
2015-06-304,160.210.000.000.003.25