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易方达创业板ETF联接A(110026) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达创业板ETF联接A(110026)

2024-10-29     2.2313-2.1746%
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
2024-06-30256,048.070.000.000.0025.61
2023-12-31929,881.712.800.000.00452.11
2023-06-30690,720.830.510.000.00345.38
2022-12-31775,587.01457.970.000.00387.81
2022-06-30391,203.57449.050.000.00195.61
2021-12-31501,970.16865.540.000.00251.00
2021-06-30263,374.59733.440.000.00131.69
2020-12-31606,765.39218.460.000.00303.40
2020-06-30304,059.23212.400.000.00152.04
2019-12-31709,335.72105.930.000.00368.17
2019-06-30634,293.069.000.000.00330.65
2018-12-31395,146.282.980.000.00368.00
2018-06-30180,078.522.980.000.00167.71
2017-12-3189,782.320.000.000.0083.61
2017-06-3058,457.640.000.000.0054.44
2016-12-3157,717.891,999.190.000.0053.75
2016-06-3037,585.500.250.000.0035.00
2015-12-31189,823.060.000.000.00173.75
2015-06-30117,942.440.000.000.00107.38
2014-12-3197,633.090.000.000.0088.89
2014-06-3048,219.470.000.000.0043.90
2013-12-3166,765.990.000.000.0060.66
2013-06-3018,823.640.000.000.0017.01
2012-12-3112,725.370.000.000.0010.45
2012-06-3010,512.170.000.000.008.54