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基金费率

投资组合

基金概况

财务数据

工银聚安混合C(011787)

2024-12-02     1.06640.4711%
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
2024-06-3013,154.8317,764.1134,825.4065,744.349.54
2023-12-3110,647.359,084.7921,947.0041,679.147.70
2023-06-303,942.362,218.394,870.0011,030.752.84
2022-12-3126,889.7835,877.49213,500.00276,267.2719.15
2022-06-3013,192.3727,737.08202,240.00243,169.459.34
2021-12-3132,640.7029,553.05296,060.00358,253.7523.02