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富国新兴成长量化精选混合(LOF)C(014171) - 搜狐基金
富国新兴成长量化精选混合(LOF)C(014171)
2025-05-30
1.1665
-0.4268%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 66,352.21 | 100.77 | 0.00 | 66,452.98 | 33.57 |
2024-06-30 | 20,109.42 | 0.19 | 0.00 | 20,109.60 | 14.80 |
2023-12-31 | 66,484.05 | 93.99 | 0.00 | 66,578.04 | 48.18 |
2023-06-30 | 43,576.70 | 92.19 | 0.00 | 43,668.89 | 31.43 |
2022-12-31 | 100,179.12 | 440.62 | 50.00 | 100,669.74 | 89.31 |
2022-06-30 | 56,180.47 | 82.88 | 0.00 | 56,263.35 | 51.42 |
2021-12-31 | 149,312.20 | 1,857.58 | 0.00 | 151,169.78 | 136.07 |