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$Date: 2007-1-6 9:34:54 Saturday $
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富国清洁能源产业灵活配置混合C(011127) - 搜狐基金
富国清洁能源产业灵活配置混合C(011127)
2025-05-30
0.9673
-1.9860%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 611,649.91 | 4,627.76 | 0.00 | 616,277.67 | 342.72 |
2024-06-30 | 315,234.73 | 0.00 | 0.00 | 315,234.73 | 223.15 |
2023-12-31 | 909,124.38 | 23,563.61 | 0.00 | 932,687.99 | 647.22 |
2023-06-30 | 669,369.17 | 22,933.30 | 0.00 | 692,302.48 | 480.77 |
2022-12-31 | 1,649,007.62 | 2,980.83 | 0.00 | 1,651,988.46 | 1,434.57 |
2022-06-30 | 362,872.19 | 2,551.43 | 0.00 | 365,423.62 | 330.72 |
2021-12-31 | 431,258.89 | 499.98 | 0.00 | 431,758.87 | 389.95 |
2021-06-30 | 133,845.07 | 0.00 | 0.00 | 0.00 | 119.79 |