富国价值驱动灵活配置混合C(005473)
2024-03-27
1.6881-1.9516%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 18,683.42 | 0.00 | 0.00 | 18,683.42 | 13.30 |
2022-12-31 | 101,624.76 | 470.78 | 0.00 | 102,095.55 | 90.93 |
2022-06-30 | 52,975.16 | 453.66 | 0.00 | 53,428.83 | 48.41 |
2021-12-31 | 236,649.38 | 1,101.58 | 0.00 | 237,750.96 | 212.09 |
2021-06-30 | 106,333.94 | 13.61 | 0.00 | 0.00 | 93.34 |
2020-12-31 | 158,475.08 | 1,226.91 | 0.00 | 0.00 | 142.93 |
2020-06-30 | 49,048.68 | 920.46 | 0.00 | 0.00 | 43.64 |
2019-12-31 | 119,479.61 | 6,544.04 | 37,000.00 | 122,565.84 | 104.71 |
2019-06-30 | 72,783.18 | 6,544.04 | 37,000.00 | 92,025.01 | 63.52 |
2018-12-31 | 183,101.44 | 0.00 | 16,620.00 | 0.00 | 164.59 |
2018-06-30 | 92,978.11 | 0.00 | 0.00 | 0.00 | 85.28 |