/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银创新成长混合C(011305) - 搜狐基金
工银创新成长混合C(011305)
2025-04-03
0.6221
-2.0006%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 429,958.64 | 0.00 | 20,000.00 | 0.00 | 248.99 |
2024-06-30 | 231,361.25 | 0.00 | 20,000.00 | 0.00 | 163.76 |
2023-12-31 | 776,561.44 | 0.00 | 33,000.00 | 0.00 | 531.64 |
2023-06-30 | 513,640.07 | 0.00 | 0.00 | 0.00 | 347.53 |
2022-12-31 | 863,759.46 | 2,589.67 | 0.00 | 0.00 | 595.62 |
2022-06-30 | 395,284.15 | 1,391.54 | 0.00 | 0.00 | 263.76 |
2021-12-31 | 1,236,241.92 | 0.00 | 273,000.00 | 0.00 | 858.40 |
2021-06-30 | 738,305.38 | 0.00 | 273,000.00 | 0.00 | 507.94 |