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工银健康生活混合C(010394) - 搜狐基金
工银健康生活混合C(010394)
2025-05-09
0.6307
0.4459%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 239,131.83 | 113.23 | 11,000.00 | 0.00 | 123.37 |
2024-06-30 | 99,385.15 | 113.23 | 0.00 | 0.00 | 63.86 |
2023-12-31 | 267,891.77 | 0.00 | 8,723.60 | 0.00 | 174.85 |
2023-06-30 | 155,144.49 | 0.00 | 8,723.60 | 0.00 | 101.42 |
2022-12-31 | 399,644.37 | 330.21 | 8,980.00 | 0.00 | 266.87 |
2022-06-30 | 219,691.02 | 307.67 | 8,980.00 | 0.00 | 145.84 |
2021-12-31 | 657,726.29 | 781.41 | 2,104,670.00 | 0.00 | 438.24 |
2021-06-30 | 365,869.84 | 377.68 | 1,489,670.00 | 0.00 | 235.48 |