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基金业绩

基金费率

投资组合

基金概况

财务数据

大成深证成长40ETF(159906)

2021-08-02     1.56601.2282%
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
2020-12-3118,333.230.000.000.0016.71
2020-06-307,903.410.000.000.007.20
2019-12-3117,203.720.000.000.0015.68
2019-06-307,663.660.000.000.006.98
2018-12-318,076.250.000.000.007.36
2018-06-304,902.770.000.000.004.47
2017-12-3113,201.440.000.000.0012.03
2017-06-306,109.960.000.000.005.57
2016-12-3110,624.1435.070.000.009.68
2016-06-309,977.7635.070.000.009.09
2015-12-3149,346.760.000.000.0043.94
2015-06-3038,559.680.000.000.0034.12
2014-12-3167,210.820.000.000.0059.48
2014-06-3030,194.390.000.000.0026.72
2013-12-3175,165.230.000.000.0066.51
2013-06-3046,528.590.000.000.0041.17
2012-12-31108,388.960.000.000.0091.47
2012-06-3044,578.620.000.000.0036.61
2011-12-31174,896.032.290.000.00142.10
2011-06-3084,729.512.290.000.0068.84