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基金业绩

基金费率

投资组合

基金概况

财务数据

价值ETF(510030)

2021-09-17     0.84700.2367%
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
2021-06-304,677.300.000.000.004.36
2020-12-318,115.440.000.000.007.56
2020-06-304,209.040.000.000.003.92
2019-12-3111,765.760.000.000.0010.96
2019-06-304,520.830.000.000.004.21
2018-12-313,981.450.000.000.003.71
2018-06-301,283.820.000.000.001.20
2017-12-3111,632.4175.080.000.0010.83
2017-06-303,871.3047.320.000.003.61
2016-12-317,973.880.000.000.007.43
2016-06-304,187.730.000.000.003.90
2015-12-3152,941.150.000.000.0048.35
2015-06-3038,692.720.000.000.0035.23
2014-12-3129,799.620.00540.000.0027.13
2014-06-309,936.230.000.000.009.05
2013-12-3139,596.771,437.094,680.0045,713.8636.05
2013-06-3018,746.54907.091,680.0021,333.6317.07
2012-12-3135,713.680.000.000.0031.58
2012-06-3018,693.990.000.000.0016.15
2011-12-3178,431.93692.880.000.0066.67
2011-06-3050,649.83506.180.0051,156.0143.05
2010-12-31289,806.505,015.200.000.00246.34
2010-06-30239,387.625,015.200.000.00203.48