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富国科创板两年定期开放混合(506003) - 搜狐基金
富国科创板两年定期开放混合(506003)
2024-11-20
0.65441.9950%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 195,391.11 | 0.00 | 0.00 | 195,391.11 | 143.80 |
2023-12-31 | 756,002.50 | 504.27 | 0.00 | 756,506.77 | 547.33 |
2023-06-30 | 472,902.83 | 326.79 | 0.00 | 473,229.63 | 341.19 |
2022-12-31 | 1,415,181.20 | 3,197.34 | 0.00 | 1,418,378.54 | 1,274.99 |
2022-06-30 | 593,827.44 | 351.09 | 0.00 | 594,178.53 | 543.88 |
2021-12-31 | 2,258,199.39 | 0.00 | 0.00 | 2,258,199.39 | 2,012.58 |
2021-06-30 | 921,700.56 | 0.00 | 0.00 | 0.00 | 794.40 |
2020-12-31 | 1,086,443.93 | 0.00 | 0.00 | 0.00 | 948.84 |