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$Date: 2007-1-6 9:34:54 Saturday $
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富国周期精选三年持有期混合C(017631) - 搜狐基金
富国周期精选三年持有期混合C(017631)
2026-10-09
1.0768
-0.2594%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 328,357.03 | 0.00 | 0.00 | 328,357.03 | 132.12 |
| 2025-12-31 | 838,760.85 | 9,019.39 | 0.00 | 847,780.23 | 333.50 |
| 2025-06-30 | 386,945.75 | 8,518.88 | 0.00 | 395,464.62 | 153.36 |
| 2024-12-31 | 418,053.13 | 0.00 | 0.00 | 418,053.13 | 232.37 |
| 2024-06-30 | 211,934.09 | 0.00 | 0.00 | 211,934.09 | 149.82 |
| 2023-12-31 | 512,476.68 | 65.03 | 0.00 | 512,541.71 | 351.41 |
| 2023-06-30 | 330,775.37 | 65.03 | 0.00 | 330,840.40 | 225.70 |