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富国天恒混合C(011831) - 搜狐基金
富国天恒混合C(011831)
2026-02-12
1.3869
-0.6945%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 148,968.24 | 1,829.68 | 2,000.00 | 152,797.92 | 59.25 |
| 2024-12-31 | 151,484.72 | 647.19 | 0.00 | 152,131.92 | 77.06 |
| 2024-06-30 | 66,748.92 | 0.00 | 0.00 | 66,748.92 | 42.99 |
| 2023-12-31 | 150,564.08 | 158.11 | 3,785.60 | 154,507.78 | 103.73 |
| 2023-06-30 | 90,475.13 | 158.11 | 0.00 | 90,633.24 | 63.48 |
| 2022-12-31 | 185,355.73 | 50.15 | 25,770.00 | 211,175.87 | 159.59 |
| 2022-06-30 | 79,634.88 | 33.57 | 25,770.00 | 105,438.45 | 71.58 |