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基金费率

投资组合

基金概况

财务数据

嘉实富时中国A50ETF(512550)

2024-07-19     1.38940.4410%
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
2023-12-3112,734.410.000.000.008.00
2023-06-306,280.970.000.000.003.67
2022-12-3128,968.58171.590.000.0020.27
2022-06-3020,333.22171.590.000.0014.23
2021-12-3122,443.8032.79300.000.0015.31
2021-06-307,425.8121.56300.000.005.06
2020-12-3114,915.152.139,400.0016,761.0810.44
2020-06-306,793.730.009,300.000.004.76
2019-12-3119,406.74114.522,920.004,144.3913.25
2019-06-302,766.7916.420.000.001.89
2018-12-3113,676.261.450.000.009.56
2018-06-3010,109.991.140.000.007.08
2017-12-3155,201.220.1077,940.000.0038.64