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富国中证500指数增强(LOF)C(013332) - 搜狐基金
富国中证500指数增强(LOF)C(013332)
2024-12-27
1.98000.3040%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,182,242.70 | 44.39 | 0.00 | 2,182,287.09 | 1,605.91 |
2023-12-31 | 3,613,178.38 | 630.78 | 0.00 | 3,613,809.16 | 2,619.28 |
2023-06-30 | 2,166,851.00 | 477.09 | 0.00 | 2,167,328.10 | 1,563.03 |
2022-12-31 | 3,757,942.58 | 3,464.51 | 0.00 | 3,761,407.09 | 3,333.60 |
2022-06-30 | 1,390,150.62 | 922.64 | 0.00 | 1,391,073.25 | 1,273.35 |
2021-12-31 | 2,045,884.38 | 1,361.42 | 0.00 | 2,047,245.80 | 1,864.76 |