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基金概况

财务数据

富国匠心精选12个月持有期混合C(012478)

2024-04-12     0.62000.2912%
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
2023-12-31761,852.822,375.670.00764,228.49515.45
2023-06-30502,577.69738.520.00503,316.20340.74
2022-12-311,218,113.37261.3898,450.001,316,824.751,056.21
2022-06-30586,124.180.0098,450.00684,574.18515.88
2021-12-31244,626.872,887.211,096,790.001,344,304.07213.44