行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华泰柏瑞沪深300ETF(510300)

2020-05-29     3.86640.3400%
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
2019-12-313,518,803.391,607.860.000.00874.90
2019-06-302,029,891.911,442.950.000.00679.40
2018-12-312,172,600.91136.340.000.001,988.35
2018-06-30962,292.77136.340.000.00881.06
2017-12-311,469,653.483,281.430.000.001,344.29
2017-06-30663,783.152,318.060.000.00607.65
2016-12-312,390,957.29703.670.000.002,185.63
2016-06-301,554,579.14703.670.000.001,420.45
2015-12-3115,593,355.111,891.0555,000.003,631,160.9813,875.97
2015-06-3011,245,534.761,632.9255,000.002,314,264.849,967.91
2014-12-314,188,307.451,037.83318,000.00896,509.383,714.37
2014-06-30796,897.810.0017,000.000.00707.74
2013-12-312,099,945.416,588.3769,000.0078,279.221,864.57
2013-06-301,133,670.136,588.3733,000.000.001,004.87
2012-12-314,109,042.040.000.000.003,483.75