/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国内需增长混合C(013045) - 搜狐基金
富国内需增长混合C(013045)
2026-01-16
1.2961
-0.2309%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 140,970.37 | 0.00 | 0.00 | 140,970.37 | 55.98 |
| 2024-12-31 | 163,393.01 | 0.00 | 0.00 | 163,393.01 | 85.16 |
| 2024-06-30 | 64,313.77 | 0.00 | 0.00 | 64,313.77 | 45.51 |
| 2023-12-31 | 182,412.14 | 117.97 | 0.00 | 182,530.11 | 128.82 |
| 2023-06-30 | 96,339.96 | 117.97 | 0.00 | 96,457.94 | 67.89 |
| 2022-12-31 | 208,144.21 | 210.85 | 0.00 | 208,355.07 | 180.46 |
| 2022-06-30 | 52,827.42 | 210.85 | 0.00 | 53,038.28 | 46.07 |
| 2021-12-31 | 483,160.55 | 143.19 | 0.00 | 483,303.74 | 417.81 |