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基金概况

财务数据

华宝海外中国混合(QDII)(241001)

2019-12-05     1.66800.6031%
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
2019-06-3014,644.970.000.000.0026.04
2018-12-3179,838.980.000.000.00105.12
2018-06-3053,563.910.000.000.0072.01
2017-12-3172,859.810.000.000.00101.81
2017-06-3025,456.220.000.000.0036.44
2016-12-3133,517.130.000.000.0033.06
2016-06-3016,457.680.000.000.0013.63
2015-12-3185,639.130.000.000.0078.04
2015-06-3052,473.310.000.000.0047.21
2014-12-3124,546.090.000.000.0030.56
2014-06-3012,359.180.000.000.0013.40
2013-12-3144,041.000.000.000.0058.41
2013-06-3025,143.050.000.000.0034.34
2012-12-3132,178.970.000.000.0047.04
2012-06-3014,193.600.000.000.0018.80
2011-12-3124,994.970.000.000.0029.35
2011-06-3011,866.030.000.000.0013.70
2010-12-3145,008.400.000.0016,183.9855.92
2010-06-3026,297.130.000.000.0037.83
2009-12-3137,754.752,796.180.000.0082.24
2009-06-3015,661.551,399.920.002,331.4530.12
2008-12-3139,188.5430,531.350.0052,129.0182.45