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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证500ETF联接A(001052)

2024-03-28     0.61691.1975%
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
2023-12-311,185.280.000.000.000.52
2023-06-30471.040.000.000.000.20
2022-12-312,263.580.820.000.000.98
2022-06-301,022.250.000.000.000.44
2021-12-319,333.430.000.000.004.03
2021-06-308,798.250.000.000.003.79
2020-12-3112,342.282,319.300.000.009.02
2020-06-3012,338.352,319.300.000.009.02
2019-12-3129,306.05675.270.000.0021.43
2019-06-308,510.84595.460.000.006.22
2018-12-318,704.660.101,200.009,904.766.37
2018-06-307,634.450.101,200.008,834.555.58
2017-12-313,091.930.5611,400.0014,492.502.26
2017-06-301,007.240.008,150.000.000.74
2016-12-311,296.370.000.000.000.95
2016-06-30854.490.000.000.000.62
2015-12-31302,290.870.000.000.00215.14