富国积极成长一年定期开放混合(009693)
2025-12-26
1.8619
-0.2251%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 129,017.17 | 0.00 | 0.00 | 129,017.17 | 51.09 |
| 2024-12-31 | 136,379.49 | 0.00 | 0.00 | 136,379.49 | 68.60 |
| 2024-06-30 | 45,038.16 | 0.00 | 0.00 | 45,038.16 | 32.02 |
| 2023-12-31 | 365,917.07 | 299.31 | 0.00 | 366,216.38 | 260.42 |
| 2023-06-30 | 285,940.07 | 293.06 | 0.00 | 286,233.13 | 203.32 |
| 2022-12-31 | 833,281.13 | 266.17 | 0.00 | 833,547.30 | 728.68 |
| 2022-06-30 | 399,749.68 | 0.00 | 0.00 | 399,749.68 | 362.08 |
| 2021-12-31 | 1,165,497.71 | 2,111.82 | 0.00 | 1,167,609.53 | 1,033.95 |
| 2021-06-30 | 482,858.63 | 0.00 | 0.00 | 0.00 | 428.03 |
| 2020-12-31 | 484,690.50 | 8,077.39 | 0.00 | 0.00 | 431.84 |
