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基金概况

财务数据

海富通中证100指数A(162307)

2024-04-19     1.1577-0.6181%
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
2023-12-311,503.54659.49200.001,990.661.03
2023-06-30890.22659.49200.001,377.350.58
2022-12-315,202.5224.260.000.003.78
2022-06-304,461.6324.260.000.003.24
2021-12-313,787.6446.360.000.002.62
2021-06-301,437.4943.180.000.000.92
2020-12-3120,023.32508.000.000.0013.61
2020-06-307,309.72400.230.000.004.42
2019-12-3142,254.642,175.7690.004,457.7123.83
2019-06-3011,438.26475.5890.004,457.716.94
2018-12-313,692.26716.893,780.005,661.322.75
2018-06-302,210.270.000.000.001.62
2017-12-318,732.190.000.000.005.38
2017-06-305,379.610.000.000.003.44
2016-12-314,889.750.000.000.002.97
2016-06-301,517.650.000.000.000.86
2015-12-3153,163.9649.240.000.0034.44
2015-06-3038,548.1749.240.000.0024.14
2014-12-3132,963.660.000.000.0019.96
2014-06-308,157.430.000.000.004.95
2013-12-3172,193.560.000.000.0060.93
2013-06-3056,633.310.000.000.0051.27
2012-12-3163,306.64251.020.000.0054.96
2012-06-3036,922.80251.020.000.0031.33
2011-12-31188,452.42875.500.000.00158.46