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$Date: 2007-1-6 9:34:54 Saturday $
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富国民裕进取沪港深成长精选C(011556) - 搜狐基金
富国民裕进取沪港深成长精选C(011556)
2026-01-08
1.8999
-1.2423%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 694,052.18 | 0.00 | 0.00 | 694,052.18 | 255.30 |
| 2024-12-31 | 975,173.34 | 4,659.47 | 0.00 | 979,832.81 | 360.31 |
| 2024-06-30 | 471,770.06 | 4,190.32 | 0.00 | 475,960.39 | 180.22 |
| 2023-12-31 | 831,271.40 | 3,189.11 | 0.00 | 834,460.51 | 352.81 |
| 2023-06-30 | 544,656.50 | 0.00 | 0.00 | 544,656.50 | 239.27 |
| 2022-12-31 | 1,443,485.15 | 170.12 | 0.00 | 1,443,655.27 | 751.10 |
| 2022-06-30 | 902,587.48 | 170.12 | 0.00 | 902,757.60 | 498.54 |
| 2021-12-31 | 1,356,004.95 | 23.69 | 0.00 | 1,356,028.64 | 794.94 |
| 2021-06-30 | 572,743.66 | 0.00 | 0.00 | 0.00 | 328.45 |