行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中证500ETF(159922)

2020-10-27     6.79360.1208%
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
2020-06-30471,636.261,484.77946,300.001,005,633.58131.57
2019-12-31342,766.181,357.871,010,500.001,223,453.15208.61
2019-06-3076,928.97225.11172,000.00113,214.0752.85
2018-12-3181,585.42324.46521,800.00589,783.5556.50
2018-06-3034,570.4481.38220,000.00201,844.4923.86
2017-12-3194,095.66219.47423,720.00299,390.5865.87
2017-06-3050,177.349.17229,620.0028,224.9935.12
2016-12-3173,108.53112.9952,700.000.0051.18
2016-06-3036,569.4873.530.000.0025.60
2015-12-31148,268.130.000.000.00103.79
2015-06-3052,198.630.000.000.0036.54
2014-12-3118,336.0515.540.000.0012.90
2014-06-305,518.750.000.000.003.93
2013-12-31382,908.9226.37180,000.000.00344.54
2013-06-30370,782.900.00180,000.000.00333.49