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富国美丽中国混合C(011566) - 搜狐基金
富国美丽中国混合C(011566)
2024-11-22
2.0470-2.6629%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 271,902.76 | 23.43 | 0.00 | 271,926.19 | 200.10 |
2023-12-31 | 1,408,742.94 | 165.58 | 50,240.00 | 1,459,148.52 | 1,020.47 |
2023-06-30 | 928,668.79 | 165.58 | 30,000.00 | 958,834.38 | 670.57 |
2022-12-31 | 2,603,524.81 | 1,174.92 | 0.00 | 2,604,699.73 | 2,292.52 |
2022-06-30 | 1,319,038.32 | 1,100.69 | 0.00 | 1,320,139.01 | 1,206.55 |
2021-12-31 | 3,910,210.54 | 376.59 | 21,480.00 | 3,932,067.14 | 3,563.51 |
2021-06-30 | 1,642,140.47 | 376.59 | 21,480.00 | 0.00 | 1,496.59 |