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$Date: 2007-1-6 9:34:54 Saturday $
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富国消费主题混合C(011309) - 搜狐基金
富国消费主题混合C(011309)
2026-01-05
2.1540
2.0369%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 319,371.31 | 0.00 | 0.00 | 319,371.31 | 129.65 |
| 2024-12-31 | 424,536.63 | 891.85 | 0.00 | 425,428.48 | 242.98 |
| 2024-06-30 | 213,895.67 | 891.85 | 0.00 | 214,787.53 | 157.45 |
| 2023-12-31 | 664,326.07 | 484.30 | 0.00 | 664,810.37 | 482.57 |
| 2023-06-30 | 356,022.91 | 484.30 | 0.00 | 356,507.21 | 256.86 |
| 2022-12-31 | 796,238.97 | 0.00 | 0.00 | 796,238.97 | 713.90 |
| 2022-06-30 | 288,174.91 | 0.00 | 0.00 | 288,174.91 | 263.90 |
| 2021-12-31 | 519,799.65 | 197.54 | 0.00 | 519,997.19 | 443.00 |
| 2021-06-30 | 203,813.36 | 83.68 | 0.00 | 0.00 | 185.73 |