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

南方深证成份ETF联接A(202017)

2021-10-21     1.2648-0.0395%
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
2021-06-304,410.7793.6240.000.000.44
2020-12-3127,187.35300.291,080.0028,076.772.72
2020-06-3015,652.17297.371,080.0016,538.781.57
2019-12-319,684.17302.51420.0010,386.520.97
2019-06-305,489.320.020.000.000.55
2018-12-316,807.371,344.02210.007,359.520.68
2018-06-304,583.361,344.70210.005,136.180.46
2017-12-314,845.460.000.000.000.48
2017-06-301,896.900.00105,170.000.000.19
2016-12-313,379.590.1811,800.000.000.34
2016-06-301,436.670.000.000.000.14
2015-12-31115,255.630.000.000.0082.50
2015-06-30107,163.860.000.000.0081.69
2014-12-3154,309.312.320.000.0046.91
2014-06-3025,053.560.490.000.0021.62
2013-12-3165,814.450.000.000.0055.59
2013-06-3054,357.340.000.000.0045.71
2012-12-31156,747.040.000.000.00129.88
2012-06-3064,875.650.000.000.0051.91
2011-12-3165,856.480.000.000.0053.06
2011-06-3037,214.330.000.000.0029.94
2010-12-31231,772.222.0113,000.00244,774.23181.20
2010-06-30131,614.700.0013,000.0013,000.00101.79