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基金业绩

基金费率

投资组合

基金概况

财务数据

工银宁瑞6个月持有期混合C(011388)

2024-12-20     1.07980.0371%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-302,585.5010,966.16342,360.00355,911.661.89
2023-12-317,537.3213,967.421,009,795.001,031,299.735.44
2023-06-305,434.798,015.21605,340.00618,790.013.91
2022-12-3118,620.6233,548.721,963,629.702,015,799.0513.33
2022-06-3012,787.6019,684.821,191,780.001,224,252.429.13
2021-12-3157,074.09111,793.801,051,490.001,220,357.8940.56