/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银灵动价值混合A(010744) - 搜狐基金
工银灵动价值混合A(010744)
2025-05-19
0.6995
0.4884%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 157,821.75 | 2,513.83 | 0.00 | 0.00 | 79.84 |
2024-06-30 | 44,094.34 | 0.00 | 0.00 | 0.00 | 31.41 |
2023-12-31 | 289,357.77 | 0.00 | 0.00 | 0.00 | 208.32 |
2023-06-30 | 121,032.45 | 0.00 | 0.00 | 0.00 | 87.42 |
2022-12-31 | 469,770.83 | 0.00 | 0.00 | 0.00 | 336.89 |
2022-06-30 | 298,204.10 | 0.00 | 0.00 | 0.00 | 212.93 |
2021-12-31 | 1,053,215.80 | 104.36 | 9,528,540.00 | 10,581,860.16 | 745.75 |
2021-06-30 | 466,774.04 | 0.00 | 7,522,190.00 | 0.00 | 329.47 |