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富国创新科技混合C(011120) - 搜狐基金
富国创新科技混合C(011120)
2024-11-20
1.2560-0.1590%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 752,630.33 | 0.00 | 0.00 | 752,630.33 | 553.86 |
2023-12-31 | 2,161,714.27 | 1,998.83 | 0.00 | 2,163,713.10 | 1,564.63 |
2023-06-30 | 1,537,001.03 | 1,998.83 | 0.00 | 1,538,999.86 | 1,108.64 |
2022-12-31 | 3,162,330.41 | 890.39 | 0.00 | 3,163,220.80 | 2,831.35 |
2022-06-30 | 877,260.43 | 0.00 | 0.00 | 877,260.43 | 802.21 |
2021-12-31 | 5,832,483.04 | 165,629.23 | 0.00 | 5,998,112.27 | 5,315.25 |
2021-06-30 | 2,860,507.93 | 35,418.70 | 0.00 | 0.00 | 2,606.78 |
2020-12-31 | 7,256,511.12 | 284,046.41 | 0.00 | 0.00 | 6,613.47 |