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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实深证基本面120ETF(159910)

2020-07-10     2.2790-1.9954%
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
2019-12-3151,052.71536.203,660.006,063.1535.08
2019-06-3036,535.5966.20880.000.0025.58
2018-12-3116,477.4379.0655,740.000.0011.53
2018-06-3012,791.7443.172,710.000.008.95
2017-12-318,025.080.000.000.005.62
2017-06-306,055.690.000.000.004.24
2016-12-314,440.870.000.000.003.11
2016-06-302,157.940.000.000.001.51
2015-12-3111,605.150.000.000.008.12
2015-06-308,048.380.000.000.005.63
2014-12-318,540.4938.640.000.005.98
2014-06-307,081.0238.640.000.004.96
2013-12-3137,738.330.000.000.0033.79
2013-06-3029,879.900.000.000.0027.14
2012-12-3118,780.110.000.000.0015.83
2012-06-3016,355.690.000.000.0013.78
2011-12-3146,456.040.00623,000.000.0037.75