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基金业绩

基金费率

投资组合

基金概况

财务数据

工银招瑞一年持有混合C(014800)

2024-04-24     0.94600.4673%
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
2023-12-31345,666.7978,113.303,678,346.404,058,743.98250.28
2023-06-30235,491.3955,665.662,393,022.902,651,522.28169.86
2022-12-31340,409.59198,240.774,316,269.804,852,885.33227.74
2022-06-30157,154.9086,553.211,515,300.201,737,197.81105.46