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富国均衡成长三年持有期混合C(011922) - 搜狐基金
富国均衡成长三年持有期混合C(011922)
2026-01-05
0.9588
4.1382%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 105,458.13 | 0.00 | 0.00 | 105,458.13 | 41.58 |
| 2024-12-31 | 166,399.41 | 0.00 | 0.00 | 166,399.41 | 87.41 |
| 2024-06-30 | 82,978.90 | 0.00 | 0.00 | 82,978.90 | 54.30 |
| 2023-12-31 | 148,203.42 | 158.73 | 0.00 | 148,362.14 | 91.59 |
| 2023-06-30 | 105,937.93 | 158.73 | 0.00 | 106,096.66 | 62.95 |
| 2022-12-31 | 220,952.96 | 159.42 | 25,000.00 | 246,112.38 | 181.90 |
| 2022-06-30 | 76,638.14 | 159.42 | 25,000.00 | 101,797.56 | 67.79 |
| 2021-12-31 | 86,546.58 | 0.00 | 1,523,000.00 | 1,609,546.58 | 75.97 |