富国天惠成长混合(LOF)A(161005)
2024-03-18
2.41630.5618%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 3,153,279.23 | 3,373.95 | 0.00 | 3,156,653.18 | 2,274.54 |
2022-12-31 | 5,786,207.48 | 6,157.19 | 0.00 | 5,792,364.67 | 5,179.76 |
2022-06-30 | 2,641,242.18 | 2,396.05 | 0.00 | 2,643,638.23 | 2,418.29 |
2021-12-31 | 7,723,733.67 | 3,336.01 | 0.00 | 7,727,069.69 | 7,040.65 |
2021-06-30 | 4,316,568.28 | 1,760.56 | 0.00 | 0.00 | 3,934.97 |
2020-12-31 | 4,084,633.61 | 10,245.24 | 0.00 | 0.00 | 3,724.12 |
2020-06-30 | 1,286,781.56 | 6,339.76 | 0.00 | 0.00 | 1,172.97 |
2019-12-31 | 2,562,656.08 | 29,609.83 | 0.00 | 0.00 | 2,335.51 |
2019-06-30 | 1,444,393.42 | 20,979.19 | 0.00 | 0.00 | 1,316.36 |
2018-12-31 | 2,388,530.50 | 56,154.96 | 0.00 | 0.00 | 2,177.36 |
2018-06-30 | 1,096,895.33 | 13,061.54 | 0.00 | 0.00 | 1,000.06 |
2017-12-31 | 1,823,135.23 | 2,843.05 | 11,000.00 | 0.00 | 1,668.65 |
2017-06-30 | 893,559.99 | 514.40 | 11,000.00 | 0.00 | 817.87 |
2016-12-31 | 1,862,155.55 | 34.20 | 0.00 | 0.00 | 1,652.93 |
2016-06-30 | 988,538.60 | 34.20 | 0.00 | 0.00 | 907.42 |
2015-12-31 | 3,220,653.83 | 10.16 | 0.00 | 0.00 | 2,911.56 |
2015-06-30 | 1,631,044.00 | 10.16 | 0.00 | 0.00 | 1,458.68 |
2014-12-31 | 1,559,717.27 | 10,299.01 | 1,500.00 | 40,938.72 | 1,395.37 |
2014-06-30 | 542,341.56 | 7,453.28 | 1,500.00 | 0.00 | 485.44 |
2013-12-31 | 1,815,627.58 | 14,788.94 | 0.00 | 0.00 | 1,628.77 |
2013-06-30 | 1,028,302.85 | 3,783.17 | 0.00 | 0.00 | 922.78 |
2012-12-31 | 1,551,341.59 | 21,182.36 | 0.00 | 0.00 | 1,335.58 |
2012-06-30 | 764,596.37 | 7,975.63 | 0.00 | 0.00 | 638.83 |
2011-12-31 | 2,233,717.58 | 13,031.22 | 148,730.00 | 937,884.20 | 1,859.95 |
2011-06-30 | 1,213,232.20 | 11,513.09 | 80,130.00 | 344,700.52 | 1,009.41 |