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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国融泰三个月定期开放混合发起式(010400) - 搜狐基金
富国融泰三个月定期开放混合发起式(010400)
2025-03-13
0.7455
-1.5971%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 207,295.71 | 0.00 | 0.00 | 207,295.71 | 152.55 |
2023-12-31 | 943,798.43 | 1,122.87 | 0.00 | 944,921.30 | 682.46 |
2023-06-30 | 614,717.79 | 130.10 | 0.00 | 614,847.89 | 443.40 |
2022-12-31 | 966,730.58 | 2,216.71 | 0.00 | 968,947.29 | 848.84 |
2022-06-30 | 535,510.35 | 2,216.71 | 0.00 | 537,727.06 | 489.38 |
2021-12-31 | 795,195.09 | 3,733.97 | 0.00 | 798,929.06 | 724.84 |
2021-06-30 | 231,020.05 | 532.52 | 0.00 | 0.00 | 210.55 |