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基金业绩

基金费率

投资组合

基金概况

财务数据

华安上证180ETF联接A(040180)

2024-03-18     1.45380.7135%
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
2023-06-300.000.000.000.000.00
2022-12-31877.850.000.000.000.29
2022-06-30877.850.000.000.000.29
2021-12-31905.640.000.000.000.30
2021-06-30905.640.000.000.000.30
2020-12-312,368.960.000.000.000.78
2020-06-30921.940.000.000.000.31
2019-12-314,835.510.000.000.001.60
2019-06-303,403.710.000.000.001.13
2018-12-311,714.090.100.000.000.57
2018-06-30520.080.000.000.000.17
2017-12-3141,531.920.000.000.0013.76
2017-06-3011,398.440.000.000.003.78
2016-12-315,922.880.000.000.001.96
2016-06-305,922.880.000.000.001.96
2015-12-3124,521.440.000.000.007.90
2015-06-308,017.740.000.000.002.49
2014-12-3133,869.060.000.000.0010.51
2014-06-309,384.290.000.000.002.91
2013-12-31134,783.7736.830.000.0041.84
2013-06-30126,929.6536.830.000.0039.40
2012-12-31122,103.860.000.000.0034.22
2012-06-3056,031.460.000.000.0014.10
2011-12-3168,129.260.000.000.0017.03
2011-06-3024,702.620.000.000.006.18