富国成长动力混合A(009914)
2026-01-26
1.5926
-1.1483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 256,940.93 | 0.00 | 0.00 | 256,940.93 | 102.37 |
| 2024-12-31 | 432,979.05 | 1,229.78 | 5,026.70 | 439,235.53 | 239.03 |
| 2024-06-30 | 223,594.41 | 1,229.78 | 5,026.70 | 229,850.89 | 155.51 |
| 2023-12-31 | 614,184.40 | 1,703.75 | 0.00 | 615,888.15 | 415.38 |
| 2023-06-30 | 371,380.22 | 315.37 | 0.00 | 371,695.59 | 252.10 |
| 2022-12-31 | 773,717.59 | 188.72 | 9,540.00 | 783,446.30 | 673.80 |
| 2022-06-30 | 363,973.96 | 0.00 | 9,540.00 | 373,513.96 | 326.24 |
| 2021-12-31 | 1,634,717.51 | 3,766.95 | 65,250.00 | 1,703,734.46 | 1,330.34 |
| 2021-06-30 | 984,944.20 | 1,083.48 | 20,300.00 | 0.00 | 781.67 |
| 2020-12-31 | 454,444.83 | 0.00 | 481,240.00 | 0.00 | 399.41 |
