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基金概况

财务数据

富国美丽中国混合C(011566)

2024-04-19     1.97500.5089%
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
2023-12-311,408,742.94165.5850,240.001,459,148.521,020.47
2023-06-30928,668.79165.5830,000.00958,834.38670.57
2022-12-312,603,524.811,174.920.002,604,699.732,292.52
2022-06-301,319,038.321,100.690.001,320,139.011,206.55
2021-12-313,910,210.54376.5921,480.003,932,067.143,563.51
2021-06-301,642,140.47376.5921,480.000.001,496.59