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$Date: 2007-1-6 9:34:54 Saturday $
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工银圆兴混合(009076) - 搜狐基金
工银圆兴混合(009076)
2025-01-27
1.1909-1.6273%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 166,177.54 | 0.00 | 0.00 | 0.00 | 120.08 |
2023-12-31 | 733,929.20 | 0.00 | 0.00 | 0.00 | 489.14 |
2023-06-30 | 557,575.59 | 0.00 | 0.00 | 0.00 | 372.49 |
2022-12-31 | 1,156,175.76 | 0.00 | 0.00 | 0.00 | 792.07 |
2022-06-30 | 560,682.88 | 0.00 | 0.00 | 0.00 | 381.71 |
2021-12-31 | 3,380,134.36 | 0.00 | 0.00 | 0.00 | 2,302.80 |
2021-06-30 | 1,826,946.67 | 0.00 | 0.00 | 0.00 | 1,256.62 |
2020-12-31 | 1,467,705.08 | 269.28 | 161,860.00 | 398,972.02 | 971.03 |
2020-06-30 | 340,788.51 | 0.00 | 161,860.00 | 0.00 | 225.39 |