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$Date: 2007-1-6 9:34:54 Saturday $
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富国成长领航混合(010966) - 搜狐基金
富国成长领航混合(010966)
2026-03-04
1.2889
-1.1125%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 373,159.37 | 399.72 | 0.00 | 373,559.09 | 150.31 |
| 2024-12-31 | 629,713.66 | 0.01 | 0.00 | 629,713.67 | 325.22 |
| 2024-06-30 | 255,905.44 | 0.01 | 0.00 | 255,905.45 | 174.68 |
| 2023-12-31 | 528,761.68 | 482.59 | 0.00 | 529,244.27 | 373.23 |
| 2023-06-30 | 398,455.70 | 482.59 | 0.00 | 398,938.29 | 282.63 |
| 2022-12-31 | 536,000.11 | 2,938.39 | 0.00 | 538,938.50 | 461.16 |
| 2022-06-30 | 254,320.54 | 2,008.67 | 0.00 | 256,329.21 | 228.26 |
| 2021-12-31 | 833,787.30 | 5,778.49 | 309,980.00 | 1,149,545.79 | 736.04 |
| 2021-06-30 | 629,933.48 | 5,778.49 | 300,000.00 | 0.00 | 552.51 |