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工银京津冀指数A(164811) - 搜狐基金
工银京津冀指数A(164811)
2024-01-09
0.8299-0.3602%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 2,980.43 | 0.00 | 0.00 | 0.00 | 2.15 |
2022-12-31 | 4,343.47 | 0.00 | 0.00 | 0.00 | 3.11 |
2022-06-30 | 3,121.27 | 0.00 | 0.00 | 0.00 | 2.23 |
2021-12-31 | 3,375.77 | 0.00 | 0.00 | 0.00 | 2.40 |
2021-06-30 | 2,689.64 | 0.00 | 0.00 | 0.00 | 1.91 |
2020-12-31 | 4,864.09 | 0.00 | 0.00 | 0.00 | 3.46 |
2020-06-30 | 2,949.63 | 0.00 | 0.00 | 0.00 | 2.10 |
2019-12-31 | 2,795.78 | 0.00 | 0.00 | 0.00 | 1.93 |
2019-06-30 | 1,924.53 | 0.00 | 0.00 | 0.00 | 1.32 |
2018-12-31 | 2,727.28 | 0.00 | 0.00 | 0.00 | 1.83 |
2018-06-30 | 105.14 | 0.00 | 0.00 | 0.00 | 0.07 |