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$Date: 2007-1-6 9:34:54 Saturday $
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富国创新企业灵活配置混合(LOF)C(015849) - 搜狐基金
富国创新企业灵活配置混合(LOF)C(015849)
2026-01-05
2.6274
0.6705%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 599,345.28 | 0.00 | 0.00 | 599,345.28 | 239.30 |
| 2024-12-31 | 757,321.90 | 0.00 | 0.00 | 757,321.90 | 415.27 |
| 2024-06-30 | 348,657.84 | 0.00 | 0.00 | 348,657.84 | 250.76 |
| 2023-12-31 | 886,272.67 | 0.00 | 0.00 | 886,272.67 | 632.25 |
| 2023-06-30 | 419,116.52 | 0.00 | 0.00 | 419,116.52 | 297.57 |
| 2022-12-31 | 1,395,361.17 | 1,365.19 | 0.00 | 1,396,726.36 | 1,232.42 |
| 2022-06-30 | 774,458.26 | 1,122.20 | 0.00 | 775,580.46 | 697.18 |