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富国沪港深价值精选灵活配置混合A(001371)

2024-03-27     0.8960-0.4444%
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
2023-06-30813,991.350.000.00813,991.35487.40
2022-12-311,985,290.471,185.560.001,986,476.031,503.53
2022-06-30959,127.261,044.980.00960,172.24738.77
2021-12-314,396,356.0641,881.360.004,438,237.433,455.24
2021-06-301,776,610.150.000.000.001,277.88
2020-12-312,895,084.85619.900.000.002,226.42
2020-06-301,354,632.760.000.000.001,018.42
2019-12-311,805,079.540.002,095,000.000.001,259.21
2019-06-30892,078.520.001,720,000.000.00607.40
2018-12-311,557,762.170.0014,380,120.000.00971.24
2018-06-30827,347.350.005,533,070.000.00498.11
2017-12-31834,425.4181.524,103,820.002,528,037.14461.26
2017-06-30393,773.740.001,460,800.000.00202.79
2016-12-31594,952.180.0071,500.000.00320.52
2016-06-30234,974.960.000.000.00124.52
2015-12-31112,638.540.000.000.0072.14