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富国中国中小盘混合(QDII)美元现汇(010591)

2024-04-24     0.30600.9901%
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
2023-12-311,906,075.120.000.001,906,075.121,211.71
2023-06-301,222,519.360.000.001,222,519.36823.49
2022-12-311,877,665.570.000.001,877,665.571,306.31
2022-06-30964,241.160.000.00964,241.16647.86
2021-12-312,611,042.340.000.002,611,042.341,848.83
2021-06-301,290,529.860.000.000.00906.36
2020-12-311,617,585.930.000.000.001,186.17