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富国中小盘精选混合C(015690) - 搜狐基金
富国中小盘精选混合C(015690)
2025-12-23
5.0610
0.4366%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 738,872.59 | 0.00 | 0.00 | 738,872.59 | 299.64 |
| 2024-12-31 | 941,847.19 | 2,287.08 | 0.00 | 944,134.26 | 517.21 |
| 2024-06-30 | 408,803.34 | 2,287.08 | 0.00 | 411,090.41 | 300.90 |
| 2023-12-31 | 966,089.15 | 2,785.40 | 0.00 | 968,874.54 | 701.03 |
| 2023-06-30 | 599,406.51 | 376.80 | 0.00 | 599,783.31 | 432.92 |
| 2022-12-31 | 784,958.52 | 100.22 | 0.00 | 785,058.74 | 699.79 |
| 2022-06-30 | 349,143.24 | 0.00 | 0.00 | 349,143.24 | 319.66 |