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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝银行ETF联接A(240019)

2021-10-22     1.22340.1637%
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
2021-06-3010,780.670.000.000.0010.04
2020-12-3131,241.860.000.000.0029.10
2020-06-303,030.390.000.000.002.82
2019-12-315,707.290.000.000.005.31
2019-06-302,079.020.000.000.001.93
2018-12-316,717.800.000.000.006.26
2018-11-267,998.610.000.000.007.45
2018-06-301,511.930.000.000.001.41
2017-12-313,588.830.000.000.003.34
2017-06-30471.300.000.000.000.44
2016-12-316,036.740.000.000.005.62
2016-06-305,376.590.000.000.005.01
2015-12-3141,486.300.000.000.0037.88
2015-06-3030,357.200.000.000.0027.64
2014-12-313,496.420.000.000.003.18
2014-06-30452.150.000.000.000.41
2013-12-313,732.040.000.000.003.40
2013-06-301,751.140.000.000.001.59
2012-12-3117,755.340.000.000.0015.22
2012-06-3015,049.97637.330.000.0012.79
2011-12-3136,323.826.26873,000.00909,330.0830.88