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基金费率

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基金概况

财务数据

富国军工主题混合C(011113)

2024-03-18     1.24152.3411%
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
2023-06-30576,172.180.000.00576,172.18415.59
2022-12-311,437,172.4518,217.200.001,455,389.641,294.93
2022-06-30708,396.300.000.00708,396.30647.94
2021-12-312,949,474.2839,971.830.002,989,446.112,688.10
2021-06-301,520,270.921,299.650.000.001,385.50
2020-12-311,042,954.202,205.230.000.00950.45