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基金概况

财务数据

国富港股通远见价值混合A(009846)

2024-04-23     0.62031.0261%
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
2023-12-311,373,121.7715,969.3314,500.0068,595.271,094.85
2023-06-30646,782.263,832.720.000.00516.10
2022-12-311,274,792.1522,086.5320,073.30382,126.471,016.52
2022-06-30656,801.448,011.8612,000.00178,807.63524.05
2021-12-311,390,973.6658,717.8540,930.00164,940.381,102.96
2021-06-30603,918.1741,056.2816,600.0068,883.89477.71
2020-12-31297,995.480.00683,920.000.00235.05