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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银高质量成长混合A(009029) - 搜狐基金
工银高质量成长混合A(009029)
2025-01-27
0.8702-0.1492%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 32,191.33 | 0.00 | 614,195.20 | 0.00 | 21.85 |
2023-12-31 | 60,373.12 | 0.00 | 1,647,200.00 | 0.00 | 41.66 |
2023-06-30 | 32,218.99 | 0.00 | 726,400.00 | 0.00 | 22.06 |
2022-12-31 | 64,454.80 | 0.00 | 2,010,400.00 | 0.00 | 43.54 |
2022-06-30 | 44,334.76 | 0.00 | 933,300.00 | 0.00 | 29.86 |
2021-12-31 | 381,256.44 | 460.37 | 2,490,100.00 | 1,374,892.37 | 261.51 |
2021-06-30 | 273,682.76 | 460.37 | 1,621,600.00 | 1,108,431.71 | 186.62 |
2020-12-31 | 2,096,381.95 | 0.00 | 4,613,300.00 | 0.00 | 1,415.00 |