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基金概况

财务数据

华安CES港股通精选100ETF(513900)

2024-05-17     0.81270.3457%
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
2023-12-3124,403.270.000.000.0017.08
2023-06-3013,009.410.000.000.009.11
2022-12-3136,668.390.000.000.0025.67
2022-06-3016,865.820.000.000.0011.81
2021-12-31152,550.780.000.000.00106.79
2021-06-30130,576.420.000.000.0091.40
2020-12-314,115.210.000.000.002.88
2020-06-302,417.380.000.000.001.69
2019-12-316,583.350.000.000.004.61
2019-06-304,286.080.000.000.003.00
2018-12-3119,758.600.0048,510.000.0013.83
2018-06-3015,682.590.0048,510.000.0010.98