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基金概况

财务数据

富国天源沪港深平衡混合C(014931)

2026-01-23     2.7280-0.4016%
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
2025-06-30134,319.4138,859.960.00173,179.3753.90
2024-12-31393,268.3297,205.770.00490,474.10238.17
2024-06-30246,850.4055,513.930.00302,364.33179.09
2023-12-31445,047.5272,233.042,025.10519,305.67315.18
2023-06-30237,421.3032,116.641,703.50271,241.44166.39
2022-12-31306,888.8251,723.590.00358,612.42266.65
2022-06-30136,118.3127,474.780.00163,593.10121.43