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富国沪深300基本面精选股票A(011498) - 搜狐基金
富国沪深300基本面精选股票A(011498)
2025-06-20
0.8397
-0.0357%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 103,475.71 | 0.00 | 0.00 | 103,475.71 | 62.98 |
2024-06-30 | 63,585.78 | 0.00 | 0.00 | 63,585.78 | 46.79 |
2023-12-31 | 396,238.23 | 0.00 | 0.00 | 396,238.23 | 281.57 |
2023-06-30 | 288,654.72 | 0.00 | 0.00 | 288,654.72 | 203.13 |
2022-12-31 | 573,436.65 | 3,039.27 | 0.00 | 576,475.92 | 504.71 |
2022-06-30 | 316,780.43 | 2,800.41 | 0.00 | 319,580.84 | 286.18 |
2021-12-31 | 598,504.36 | 4,384.11 | 0.00 | 602,888.48 | 527.06 |