富国品质生活混合A(006179)
2024-12-02
1.5707
1.3682%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 112,900.44 | 0.00 | 0.00 | 112,900.44 | 79.51 |
| 2023-12-31 | 449,128.03 | 652.71 | 0.00 | 449,780.75 | 318.45 |
| 2023-06-30 | 296,744.64 | 362.32 | 0.00 | 297,106.96 | 210.84 |
| 2022-12-31 | 487,424.61 | 0.00 | 0.00 | 487,424.61 | 416.52 |
| 2022-06-30 | 128,084.37 | 0.00 | 0.00 | 128,084.37 | 108.77 |
| 2021-12-31 | 576,083.42 | 145.82 | 0.00 | 576,229.24 | 498.20 |
| 2021-06-30 | 266,488.69 | 28.26 | 0.00 | 0.00 | 229.26 |
| 2020-12-31 | 213,916.55 | 31.64 | 0.00 | 0.00 | 190.90 |
| 2020-06-30 | 71,728.87 | 0.00 | 0.00 | 0.00 | 64.24 |
| 2019-12-31 | 146,363.07 | 0.00 | 0.00 | 0.00 | 133.38 |
| 2019-06-30 | 52,790.35 | 0.00 | 0.00 | 0.00 | 48.11 |
