富国新兴成长量化精选混合(LOF)A(161038)
2025-01-27
1.1273
-1.1054%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,109.42 | 0.19 | 0.00 | 20,109.60 | 14.80 |
| 2023-12-31 | 66,484.05 | 93.99 | 0.00 | 66,578.04 | 48.18 |
| 2023-06-30 | 43,576.70 | 92.19 | 0.00 | 43,668.89 | 31.43 |
| 2022-12-31 | 100,179.12 | 440.62 | 50.00 | 100,669.74 | 89.31 |
| 2022-06-30 | 56,180.47 | 82.88 | 0.00 | 56,263.35 | 51.42 |
| 2021-12-31 | 149,312.20 | 1,857.58 | 0.00 | 151,169.78 | 136.07 |
| 2021-06-30 | 133,360.13 | 1,640.19 | 0.00 | 0.00 | 121.53 |
| 2020-12-31 | 143,527.66 | 6,019.80 | 8,500.00 | 59,514.59 | 130.79 |
| 2020-06-30 | 72,128.54 | 1,332.53 | 6,000.00 | 0.00 | 65.72 |
| 2019-12-31 | 161,667.40 | 409.86 | 590.00 | 239.81 | 147.34 |
| 2019-06-30 | 50,648.96 | 10.01 | 590.00 | 227.27 | 46.16 |
| 2018-12-31 | 39,354.70 | 0.00 | 12,460.00 | 0.00 | 35.90 |
| 2018-06-30 | 33,951.58 | 0.00 | 10,580.00 | 0.00 | 31.01 |
| 2017-12-31 | 137,061.79 | 3.00 | 442,900.00 | 579,962.69 | 124.97 |
