/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银圆丰三年持有期混合(011006) - 搜狐基金
工银圆丰三年持有期混合(011006)
2025-04-07
0.5730
-6.7383%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 815,837.23 | 0.00 | 0.00 | 0.00 | 461.24 |
2024-06-30 | 406,439.87 | 0.00 | 0.00 | 0.00 | 283.19 |
2023-12-31 | 1,017,321.80 | 0.00 | 25,873.10 | 0.00 | 688.48 |
2023-06-30 | 671,189.00 | 0.00 | 0.00 | 0.00 | 452.32 |
2022-12-31 | 1,713,279.25 | 0.00 | 0.00 | 0.00 | 1,157.19 |
2022-06-30 | 1,049,083.16 | 0.00 | 0.00 | 0.00 | 718.00 |
2021-12-31 | 3,150,510.10 | 0.00 | 6,428,600.00 | 0.00 | 2,007.24 |
2021-06-30 | 1,457,885.20 | 0.00 | 6,428,600.00 | 0.00 | 914.63 |