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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(040180)

2020-12-02     1.7875-0.1676%
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
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
2010-12-31139,006.280.000.000.0034.76
2010-06-3099,962.840.000.000.0025.00
2009-12-31207,963.170.0030,000.00237,963.1751.99