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富国文体健康股票A(001186) - 搜狐基金
富国文体健康股票A(001186)
2024-11-22
2.3130-1.5326%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 284,365.85 | 0.00 | 0.00 | 284,365.85 | 209.27 |
2023-12-31 | 727,551.58 | 527.65 | 0.00 | 728,079.24 | 527.05 |
2023-06-30 | 447,326.34 | 527.65 | 0.00 | 447,854.00 | 322.66 |
2022-12-31 | 603,207.49 | 1,221.68 | 0.00 | 604,429.17 | 540.18 |
2022-06-30 | 310,095.13 | 122.98 | 0.00 | 310,218.11 | 283.56 |
2021-12-31 | 1,125,007.21 | 6.24 | 9,590.00 | 1,134,603.44 | 1,025.22 |
2021-06-30 | 608,415.53 | 6.24 | 9,590.00 | 0.00 | 554.45 |
2020-12-31 | 693,763.29 | 1,314.17 | 0.00 | 0.00 | 632.22 |
2020-06-30 | 252,296.52 | 137.81 | 0.00 | 0.00 | 229.92 |
2019-12-31 | 873,898.53 | 247.70 | 18,530.00 | 198,403.55 | 796.48 |
2019-06-30 | 488,888.78 | 0.00 | 18,530.00 | 0.00 | 445.57 |
2018-12-31 | 1,422,395.01 | 6,886.61 | 27,840.00 | 0.00 | 1,296.42 |
2018-06-30 | 911,064.01 | 6,886.61 | 12,420.00 | 0.00 | 830.36 |
2017-12-31 | 1,689,635.31 | 217.99 | 91,690.00 | 1,781,543.30 | 1,548.42 |
2017-06-30 | 933,204.92 | 0.00 | 69,340.00 | 0.00 | 855.95 |
2016-12-31 | 2,741,774.14 | 54.06 | 150,130.00 | 0.00 | 2,377.41 |
2016-06-30 | 1,198,361.01 | 0.00 | 64,310.00 | 0.00 | 1,099.44 |
2015-12-31 | 2,395,445.86 | 0.00 | 426,420.00 | 0.00 | 2,169.43 |