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工银可转债优选债券A(005945) - 搜狐基金
工银可转债优选债券A(005945)
2024-11-20
1.13900.5207%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43,496.82 | 59,334.82 | 346,471.10 | 449,302.75 | 29.78 |
2023-12-31 | 78,997.98 | 87,355.30 | 1,728,396.40 | 1,894,749.68 | 57.36 |
2023-06-30 | 51,956.27 | 66,818.99 | 1,001,388.20 | 1,120,163.46 | 37.68 |
2022-12-31 | 226,383.80 | 240,879.81 | 1,657,643.80 | 2,124,907.41 | 155.82 |
2022-06-30 | 122,694.82 | 122,392.07 | 1,330,438.70 | 1,575,525.59 | 85.91 |
2021-12-31 | 76,576.18 | 151,956.49 | 1,445,320.50 | 1,673,853.17 | 51.53 |
2021-06-30 | 1,841.71 | 48,360.61 | 161,725.80 | 211,928.12 | 1.13 |
2020-12-31 | 3,444.11 | 28,259.97 | 152,471.40 | 184,175.48 | 2.11 |
2020-06-30 | 634.87 | 7,046.52 | 76,340.00 | 84,021.38 | 0.39 |
2019-12-31 | 449.17 | 17,064.17 | 98,060.00 | 115,573.33 | 0.27 |
2019-06-30 | 0.00 | 13,996.47 | 36,990.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 6,699.06 | 48,200.00 | 0.00 | 0.00 |