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富国文体健康股票C(011125) - 搜狐基金
富国文体健康股票C(011125)
2026-01-23
2.9420
0.6156%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 439,104.74 | 0.00 | 5,000.00 | 444,104.74 | 178.23 |
| 2024-12-31 | 725,691.49 | 0.00 | 0.00 | 725,691.49 | 388.37 |
| 2024-06-30 | 284,365.85 | 0.00 | 0.00 | 284,365.85 | 209.27 |
| 2023-12-31 | 727,551.58 | 527.65 | 0.00 | 728,079.24 | 527.05 |
| 2023-06-30 | 447,326.34 | 527.65 | 0.00 | 447,854.00 | 322.66 |
| 2022-12-31 | 603,207.49 | 1,221.68 | 0.00 | 604,429.17 | 540.18 |
| 2022-06-30 | 310,095.13 | 122.98 | 0.00 | 310,218.11 | 283.56 |
| 2021-12-31 | 1,125,007.21 | 6.24 | 9,590.00 | 1,134,603.44 | 1,025.22 |
| 2021-06-30 | 608,415.53 | 6.24 | 9,590.00 | 0.00 | 554.45 |
| 2020-12-31 | 693,763.29 | 1,314.17 | 0.00 | 0.00 | 632.22 |