富国优质发展混合C(006528)
2025-01-27
1.2943
-0.1158%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 258,758.71 | 0.00 | 0.00 | 258,758.71 | 189.86 |
| 2023-12-31 | 505,491.90 | 530.83 | 0.00 | 506,022.73 | 364.48 |
| 2023-06-30 | 257,917.86 | 280.74 | 0.00 | 258,198.60 | 185.46 |
| 2022-12-31 | 1,054,777.25 | 543.31 | 9,740.00 | 1,065,060.56 | 911.48 |
| 2022-06-30 | 431,822.87 | 229.09 | 9,740.00 | 441,791.95 | 394.78 |
| 2021-12-31 | 259,628.17 | 2,987.99 | 7,800.00 | 270,416.16 | 236.29 |
| 2021-06-30 | 91,200.11 | 2,793.83 | 2,670.00 | 96,663.94 | 83.11 |
| 2020-12-31 | 87,323.34 | 3,404.84 | 0.00 | 0.00 | 79.48 |
| 2020-06-30 | 9,555.26 | 244.01 | 0.00 | 0.00 | 8.61 |
| 2019-12-31 | 38,599.25 | 11,147.39 | 170,250.00 | 47,599.80 | 34.69 |
| 2019-06-30 | 26,940.78 | 11,075.64 | 170,250.00 | 38,144.67 | 24.34 |
