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$Date: 2007-1-6 9:34:54 Saturday $
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富国价值增长混合C(015689) - 搜狐基金
富国价值增长混合C(015689)
2025-12-31
1.1370
-2.2272%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 297,015.26 | 0.00 | 0.00 | 297,015.26 | 118.91 |
| 2024-12-31 | 584,648.62 | 5,773.01 | 0.00 | 590,421.63 | 335.93 |
| 2024-06-30 | 318,350.59 | 0.00 | 0.00 | 318,350.59 | 228.87 |
| 2023-12-31 | 833,688.48 | 411.44 | 0.00 | 834,099.92 | 589.44 |
| 2023-06-30 | 578,708.80 | 158.76 | 0.00 | 578,867.56 | 412.95 |
| 2022-12-31 | 1,446,477.88 | 2,815.27 | 0.00 | 1,449,293.15 | 1,279.88 |
| 2022-06-30 | 660,513.51 | 2,343.27 | 0.00 | 662,856.78 | 597.77 |