富国价值优势混合A(002340)
2026-01-21
3.9369
1.2395%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 537,460.00 | 12,637.18 | 0.00 | 550,097.18 | 215.80 |
| 2024-12-31 | 798,406.81 | 5,737.07 | 0.00 | 804,143.89 | 436.21 |
| 2024-06-30 | 381,033.96 | 1,399.56 | 0.00 | 382,433.51 | 268.88 |
| 2023-12-31 | 1,738,472.38 | 221.51 | 0.00 | 1,738,693.89 | 1,165.04 |
| 2023-06-30 | 1,276,558.54 | 221.51 | 0.00 | 1,276,780.05 | 847.23 |
| 2022-12-31 | 2,650,455.57 | 6,191.07 | 0.00 | 2,656,646.64 | 2,228.04 |
| 2022-06-30 | 1,470,277.64 | 4,797.31 | 0.00 | 1,475,074.96 | 1,293.11 |
| 2021-12-31 | 1,746,664.41 | 29,097.78 | 0.00 | 1,775,762.18 | 1,566.59 |
| 2021-06-30 | 466,824.81 | 19,202.55 | 0.00 | 0.00 | 425.52 |
| 2020-12-31 | 434,539.94 | 892.80 | 0.00 | 0.00 | 397.99 |
| 2020-06-30 | 130,773.05 | 37.15 | 0.00 | 0.00 | 120.53 |
| 2019-12-31 | 160,656.94 | 509.87 | 0.00 | 0.00 | 147.84 |
| 2019-06-30 | 52,294.10 | 0.00 | 0.00 | 0.00 | 48.10 |
| 2018-12-31 | 124,561.57 | 0.03 | 370.00 | 0.00 | 114.55 |
| 2018-06-30 | 73,679.09 | 0.03 | 0.00 | 0.00 | 67.82 |
| 2017-12-31 | 169,318.25 | 51.59 | 180.00 | 0.00 | 155.66 |
| 2017-06-30 | 79,763.32 | 0.00 | 180.00 | 0.00 | 73.26 |
| 2016-12-31 | 112,391.67 | 0.00 | 0.00 | 0.00 | 102.74 |
| 2016-06-30 | 66,538.95 | 0.00 | 0.00 | 0.00 | 60.76 |
