/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国价值增长混合A(010109) - 搜狐基金
富国价值增长混合A(010109)
2024-11-20
0.72820.2754%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 318,350.59 | 0.00 | 0.00 | 318,350.59 | 228.87 |
2023-12-31 | 833,688.48 | 411.44 | 0.00 | 834,099.92 | 589.44 |
2023-06-30 | 578,708.80 | 158.76 | 0.00 | 578,867.56 | 412.95 |
2022-12-31 | 1,446,477.88 | 2,815.27 | 0.00 | 1,449,293.15 | 1,279.88 |
2022-06-30 | 660,513.51 | 2,343.27 | 0.00 | 662,856.78 | 597.77 |
2021-12-31 | 1,119,067.11 | 2,130.08 | 0.00 | 1,121,197.19 | 1,006.94 |
2021-06-30 | 647,473.56 | 155.82 | 0.00 | 0.00 | 580.07 |
2020-12-31 | 476,977.47 | 142.54 | 0.00 | 0.00 | 427.28 |