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

交银上证180公司治理ETF(510010)

2024-05-27     1.49601.2179%
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
2023-12-316,761.1017.420.000.005.51
2023-06-303,212.660.000.000.002.91
2022-12-3111,832.22193.680.000.0011.02
2022-06-303,139.88178.490.000.002.92
2021-12-319,687.40419.090.000.009.02
2021-06-305,197.86246.550.000.004.84
2020-12-3111,482.3491.840.000.0010.69
2020-06-304,239.410.000.000.003.95
2019-12-319,233.6418.690.000.008.60
2019-06-305,348.1118.690.000.004.98
2018-12-3111,501.400.000.000.0010.71
2018-06-305,735.350.000.000.005.34
2017-12-3111,165.96144.070.000.0010.40
2017-06-307,043.33144.070.000.006.56
2016-12-3129,114.8137.680.000.0027.11
2016-06-3020,567.3237.680.000.0019.15
2015-12-3183,964.1043.720.000.0076.68
2015-06-3062,631.640.000.000.0057.02
2014-12-3147,310.78195.440.000.0043.07
2014-06-3026,495.9377.870.000.0024.12
2013-12-3178,318.663,847.490.000.0071.30
2013-06-3031,265.662,200.360.000.0028.46
2012-12-3194,644.891,165.970.000.0083.30
2012-06-3033,714.941,090.990.000.0029.07
2011-12-31141,847.28386.580.000.00120.57