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财务数据

富国价值驱动灵活配置混合C(005473)

2024-06-21     1.77970.6618%
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
2023-12-3135,033.050.001,275.8036,308.8525.04
2023-06-3018,683.420.000.0018,683.4213.30
2022-12-31101,624.76470.780.00102,095.5590.93
2022-06-3052,975.16453.660.0053,428.8348.41
2021-12-31236,649.381,101.580.00237,750.96212.09
2021-06-30106,333.9413.610.000.0093.34
2020-12-31158,475.081,226.910.000.00142.93
2020-06-3049,048.68920.460.000.0043.64
2019-12-31119,479.616,544.0437,000.00122,565.84104.71
2019-06-3072,783.186,544.0437,000.0092,025.0163.52
2018-12-31183,101.440.0016,620.000.00164.59
2018-06-3092,978.110.000.000.0085.28