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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银新焦点灵活配置混合A(001715)

2019-12-13     1.22401.4925%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-306,494.156,369.25173,480.00180,804.384.26
2018-12-3120,182.656,444.951,537,912.501,507,589.3013.65
2018-06-3016,510.841,413.25107,632.50117,355.6811.04
2017-12-3131,382.469,409.21670,920.00701,220.6420.10
2017-06-306,431.952,470.25553,570.00560,133.854.11
2016-12-3156.305,494.171,767,500.00578,302.150.03