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富国稳健恒盛12个月持有期混合C(012374)

2026-01-06     0.86150.9373%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-30314,437.3462.010.00314,499.35127.51
2024-12-31496,428.73202.850.00496,631.58255.13
2024-06-30172,334.70202.850.00172,537.55123.41
2023-12-31480,684.610.000.00480,684.61344.74
2023-06-30274,498.260.000.00274,498.26196.88
2022-12-311,364,833.3522.140.001,364,855.49973.92
2022-06-30734,886.600.000.00734,886.60522.97
2021-12-31498,501.370.0010,000.000.00354.69