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$Date: 2007-1-6 9:34:54 Saturday $
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富国价值创造混合C(011100) - 搜狐基金
富国价值创造混合C(011100)
2025-01-27
0.65440.4297%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 188,780.75 | 0.00 | 0.00 | 188,780.75 | 134.26 |
2023-12-31 | 504,603.55 | 414.68 | 0.00 | 505,018.24 | 358.16 |
2023-06-30 | 272,626.74 | 414.68 | 0.00 | 273,041.42 | 194.35 |
2022-12-31 | 636,979.48 | 881.87 | 0.00 | 637,861.35 | 546.18 |
2022-06-30 | 192,306.17 | 881.87 | 0.00 | 193,188.04 | 166.46 |
2021-12-31 | 1,738,574.31 | 329.86 | 314,010.00 | 2,052,914.16 | 1,517.32 |
2021-06-30 | 850,576.48 | 0.00 | 314,010.00 | 0.00 | 736.25 |