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富国新材料新能源混合A(009092) - 搜狐基金
富国新材料新能源混合A(009092)
2025-01-27
1.5443-4.1819%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 139,203.53 | 10,967.76 | 0.00 | 150,171.30 | 101.98 |
2023-12-31 | 993,994.45 | 872.80 | 0.00 | 994,867.25 | 721.13 |
2023-06-30 | 566,089.41 | 809.55 | 0.00 | 566,898.96 | 408.72 |
2022-12-31 | 1,136,001.43 | 864.60 | 0.00 | 1,136,866.03 | 1,004.75 |
2022-06-30 | 489,255.46 | 547.67 | 0.00 | 489,803.13 | 448.15 |
2021-12-31 | 355,827.25 | 2,350.16 | 0.00 | 358,177.41 | 322.07 |
2021-06-30 | 52,892.22 | 22.60 | 0.00 | 0.00 | 45.97 |
2020-12-31 | 120,043.34 | 68.41 | 0.00 | 0.00 | 103.33 |