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工银聚宁9个月持有期混合A(012826) - 搜狐基金
工银聚宁9个月持有期混合A(012826)
2025-01-27
1.06550.0188%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 57,241.67 | 30,691.24 | 473,932.70 | 558,173.71 | 39.71 |
2023-12-31 | 129,841.63 | 39,464.70 | 2,648,394.00 | 2,816,097.98 | 91.87 |
2023-06-30 | 74,778.42 | 8,713.90 | 1,153,668.80 | 1,016,177.69 | 52.41 |
2022-12-31 | 151,372.99 | 65,309.54 | 1,470,794.10 | 1,642,156.31 | 104.21 |
2022-06-30 | 55,903.34 | 23,676.46 | 598,193.60 | 650,386.51 | 36.13 |
2021-12-31 | 35,931.95 | 79,572.39 | 431,590.00 | 547,094.34 | 22.16 |