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富国消费升级混合C(011567) - 搜狐基金
富国消费升级混合C(011567)
2025-11-24
2.0176
0.5632%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 136,271.36 | 1,048.43 | 0.00 | 137,319.80 | 53.76 |
| 2024-12-31 | 113,678.68 | 10.04 | 0.00 | 113,688.72 | 70.77 |
| 2024-06-30 | 78,181.64 | 10.04 | 0.00 | 78,191.67 | 56.61 |
| 2023-12-31 | 228,989.99 | 7.43 | 0.00 | 228,997.42 | 158.53 |
| 2023-06-30 | 143,616.82 | 6.09 | 0.00 | 143,622.91 | 99.14 |
| 2022-12-31 | 452,559.96 | 13.18 | 0.00 | 452,573.14 | 372.92 |
| 2022-06-30 | 242,016.42 | 13.18 | 0.00 | 242,029.60 | 203.82 |
| 2021-12-31 | 803,147.12 | 848.31 | 0.00 | 803,995.43 | 654.01 |
| 2021-06-30 | 301,879.91 | 0.00 | 0.00 | 0.00 | 241.79 |