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基金概况

财务数据

工银聚瑞混合C(011728)

2024-11-20     1.02940.0292%
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
2024-06-304,235.132,649.0952,160.0059,044.223.12
2023-12-3118,559.057,883.70158,500.00184,942.7613.41
2023-06-3015,601.664,261.1786,610.00106,472.8311.25
2022-12-3131,554.9329,425.36163,080.00223,450.8922.57
2022-06-3023,730.1817,346.67144,610.00185,077.4616.92
2021-12-3131,686.9837,088.5335,640.0097,595.5922.54