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财务数据

富国绝对收益多策略定期开放混合发起式C(009149)

2024-04-26     1.1720-0.4248%
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
2023-12-31119,807.1523.941,020.00120,851.1087.22
2023-06-3049,672.9619.610.0049,692.5736.00
2022-12-31139,254.24120.180.00139,374.42121.60
2022-06-3088,556.95111.070.0088,668.0280.82
2021-12-311,657,126.801,162.5099,000.001,757,289.301,503.71
2021-06-301,253,919.95359.460.000.001,136.27
2020-12-31943,407.04408.02541,000.00188,546.39859.49
2020-06-30189,928.3210.6430,000.0079,882.92172.84