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基金费率

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基金概况

财务数据

嘉实中证500ETF联接C(070039)

2024-03-18     1.24011.2823%
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
2023-06-3029,455.162.010.000.0019.63
2022-12-31262,349.130.980.000.00177.05
2022-06-30110,081.520.620.000.0074.11
2021-12-31168,426.8510,390.090.000.00112.17
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