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基金概况

财务数据

富国沪深300增强A(100038)

2024-03-18     1.45300.8328%
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
2023-06-302,297,100.18473.980.002,297,574.151,536.49
2022-12-313,256,032.094,236.610.003,260,268.702,845.75
2022-06-301,197,642.363,563.410.001,201,205.771,096.03
2021-12-312,392,548.655,557.974,200.002,402,306.622,180.37
2021-06-301,453,635.973,919.054,200.00192,022.061,324.70
2020-12-313,485,382.186,333.4324,000.00449,709.603,176.98
2020-06-301,731,787.58457.620.000.001,578.73
2019-12-313,021,736.7120,295.7421,580.00329,165.382,753.79
2019-06-301,542,473.1113,446.5121,580.00194,304.471,405.66
2018-12-311,406,837.101,018.03221,950.00377,126.211,282.61
2018-06-30814,869.170.00171,520.000.00743.14
2017-12-311,121,023.07669.9893,710.00221,068.941,032.68
2017-06-30628,955.64374.0239,000.000.00579.50
2016-12-31715,056.1518.8038,000.0035,611.58656.74
2016-06-30373,760.545.5216,500.000.00343.54
2015-12-311,035,482.07439.8837,000.00128,250.06932.88
2015-06-30734,045.25344.2437,000.00110,363.82657.48
2014-12-31949,731.12834.7289,500.00187,031.93850.03
2014-06-30458,628.27484.0523,000.0082,764.67411.84
2013-12-312,474,541.092,766.490.000.002,229.87
2013-06-301,592,837.730.000.000.001,436.42
2012-12-311,833,218.455,092.730.000.001,592.26
2012-06-30863,288.990.000.000.00727.59
2011-12-312,555,457.822,455.330.000.002,143.52
2011-06-301,276,895.002,455.330.000.001,068.01