富国国企改革灵活配置混合(005357)
2024-11-22
1.2496
-2.7549%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 30,483.58 | 13.09 | 648.30 | 31,144.98 | 19.69 |
| 2023-12-31 | 105,940.97 | 735.25 | 2,668.10 | 109,344.33 | 76.32 |
| 2023-06-30 | 60,684.53 | 364.57 | 1,988.40 | 63,037.51 | 43.78 |
| 2022-12-31 | 119,707.27 | 981.86 | 1,389.70 | 122,078.83 | 104.98 |
| 2022-06-30 | 41,931.79 | 527.17 | 800.00 | 43,258.96 | 37.91 |
| 2021-12-31 | 209,089.16 | 5,311.45 | 5,310.00 | 219,710.61 | 189.72 |
| 2021-06-30 | 87,096.28 | 2,105.78 | 760.00 | 23,968.45 | 78.79 |
| 2020-12-31 | 334,308.22 | 4,721.26 | 13,600.00 | 121,583.86 | 302.73 |
| 2020-06-30 | 235,986.04 | 408.23 | 10,990.00 | 56,365.56 | 213.33 |
| 2019-12-31 | 1,572,543.48 | 1.03 | 109,750.00 | 12,162.26 | 1,429.27 |
| 2019-06-30 | 947,246.26 | 0.00 | 41,000.00 | 0.00 | 861.34 |
| 2018-12-31 | 1,775,197.19 | 60.66 | 370,780.00 | 0.00 | 1,588.66 |
| 2018-06-30 | 1,111,967.63 | 0.00 | 335,780.00 | 0.00 | 988.23 |
