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国富匠心精选混合C(011981) - 搜狐基金
国富匠心精选混合C(011981)
2026-04-14
1.1409
0.2372%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 166,144.85 | 2,896.53 | 0.00 | 0.00 | 74.77 |
| 2025-06-30 | 85,230.39 | 2,248.55 | 0.00 | 0.00 | 38.35 |
| 2024-12-31 | 184,864.82 | 4,320.28 | 0.00 | 0.00 | 127.10 |
| 2024-06-30 | 89,957.46 | 1,837.87 | 0.00 | 0.00 | 84.39 |
| 2023-12-31 | 175,446.90 | 3,132.33 | 0.00 | 0.00 | 163.63 |
| 2023-06-30 | 108,880.43 | 579.51 | 0.00 | 0.00 | 101.23 |
| 2022-12-31 | 120,055.26 | 5,425.31 | 209,630.00 | 335,110.57 | 111.21 |
| 2022-06-30 | 36,837.21 | 2,553.68 | 209,630.00 | 249,020.90 | 34.06 |