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基金概况

财务数据

富国绝对收益多策略定期开放混合发起式A(001641)

2020-04-08     1.2480-0.0801%
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
2019-12-31444,968.453,142.8630,500.00259,339.04405.24
2019-06-30110,719.513,136.4915,500.0070,374.36100.58
2018-12-31162,639.626,144.2261,100.00187,363.86147.85
2018-06-3068,683.645,045.1322,850.0068,985.9562.77
2017-12-31168,880.413,206.71161,180.00333,267.12154.54
2017-06-30114,834.213,146.6475,030.0059,151.25105.06
2016-12-31475,659.4011,529.71647,520.00646,861.71436.10
2016-06-30388,139.215,825.29585,540.00342,895.31355.94
2015-12-31113,531.970.00406,400.000.00104.07