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$Date: 2007-1-6 9:34:54 Saturday $
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富国安福30天滚动持有短债债券发起式C(013664) - 搜狐基金
富国安福30天滚动持有短债债券发起式C(013664)
2026-03-04
1.1164
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,100.89 | 382,996.90 | 392,097.79 | 0.00 |
| 2024-12-31 | 0.00 | 21,767.72 | 846,084.80 | 867,852.52 | 0.00 |
| 2024-06-30 | 0.00 | 6,443.00 | 387,875.10 | 394,318.10 | 0.00 |
| 2023-12-31 | 0.00 | 31,327.52 | 746,013.10 | 777,340.62 | 0.00 |
| 2023-06-30 | 0.00 | 13,197.35 | 165,342.30 | 178,539.65 | 0.00 |
| 2022-12-31 | 0.00 | 13,306.11 | 72,810.00 | 86,116.11 | 0.00 |
| 2022-06-30 | 0.00 | 3,369.99 | 1,500.00 | 4,869.99 | 0.00 |