工银灵活配置混合B(001428)
2016-10-13
1.1280
0.0887%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,095.15 | 1,936.11 | 202,800.00 | 223,911.71 | 17.16 |
| 2023-12-31 | 82,269.59 | 6,109.12 | 273,050.00 | 352,502.90 | 55.85 |
| 2023-06-30 | 42,413.69 | 861.84 | 125,300.00 | 75,979.23 | 29.08 |
| 2022-12-31 | 68,822.65 | 8,803.95 | 310,350.00 | 356,645.72 | 46.60 |
| 2022-06-30 | 31,776.35 | 7,639.08 | 127,950.00 | 153,959.32 | 20.78 |
| 2021-12-31 | 75,387.16 | 12,059.11 | 362,310.00 | 411,179.40 | 49.70 |
| 2021-06-30 | 29,306.72 | 5,219.87 | 121,110.00 | 140,590.83 | 19.32 |
| 2020-12-31 | 73,517.64 | 15,134.21 | 203,560.00 | 251,611.80 | 48.49 |
| 2020-06-30 | 37,371.29 | 5,439.48 | 115,150.00 | 136,082.20 | 24.80 |
| 2019-12-31 | 59,922.46 | 6,722.87 | 143,510.00 | 176,847.50 | 39.78 |
| 2019-06-30 | 28,837.49 | 4,597.97 | 93,810.00 | 108,361.38 | 19.38 |
| 2018-12-31 | 52,720.66 | 2,794.79 | 494,790.00 | 520,680.63 | 35.07 |
| 2018-06-30 | 27,503.38 | 1,711.63 | 222,040.00 | 235,854.35 | 18.25 |
| 2018-02-08 | 6,298.81 | 2,126.97 | 56,000.00 | 60,502.79 | 4.10 |
| 2017-12-31 | 20,477.79 | 20,941.06 | 727,820.00 | 769,238.84 | 14.94 |
| 2017-06-30 | 7,170.46 | 16,538.54 | 249,100.00 | 272,809.00 | 6.18 |
| 2016-12-31 | 157,323.42 | 17,019.48 | 2,299,040.00 | 2,403,523.26 | 132.14 |
| 2016-06-30 | 142,081.11 | 15,284.56 | 2,193,000.00 | 2,286,095.54 | 119.17 |
| 2015-12-31 | 33,487.49 | 38,733.38 | 2,198,850.00 | 2,271,070.87 | 26.22 |
| 2015-06-30 | 15,060.73 | 29,017.20 | 1,068,450.00 | 1,112,527.93 | 11.85 |
