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$Date: 2007-1-6 9:34:54 Saturday $
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富国质量成长6个月持有期混合A(011160) - 搜狐基金
富国质量成长6个月持有期混合A(011160)
2025-01-27
0.9024-1.5277%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 226,280.22 | 280.28 | 0.00 | 226,560.50 | 162.80 |
2023-12-31 | 475,093.24 | 941.44 | 0.00 | 476,034.68 | 335.97 |
2023-06-30 | 296,486.83 | 941.44 | 0.00 | 297,428.27 | 208.67 |
2022-12-31 | 406,533.24 | 429.23 | 0.00 | 406,962.47 | 352.38 |
2022-06-30 | 160,241.87 | 15.91 | 0.00 | 160,257.78 | 143.77 |
2021-12-31 | 260,712.55 | 374.69 | 30,000.00 | 291,087.24 | 237.59 |
2021-06-30 | 63,375.89 | 0.00 | 30,000.00 | 0.00 | 57.75 |