行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银红利混合(481006)

2019-12-13     0.92941.7294%
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
2019-06-30119,777.59274.7865,830.00106,437.3277.96
2018-12-31209,990.86447.44203,550.007,457.00134.84
2018-06-30112,157.32417.9279,690.007,457.0072.67
2017-12-31223,713.190.00210,500.000.00180.77
2017-06-30140,234.320.00145,000.000.00126.46
2016-12-31254,756.010.00426,390.000.00221.51
2016-06-30130,279.150.00159,620.000.00106.89
2015-12-311,899,520.410.00275,000.000.001,677.95
2015-06-301,142,592.920.00275,000.000.00999.66
2014-12-311,394,838.761.031,155,610.000.001,188.88
2014-06-30677,344.440.00366,490.000.00591.46
2013-12-31751,006.250.00228,000.000.00630.04
2013-06-30458,225.480.00228,000.000.00377.29
2012-12-311,163,108.920.00107,000.000.00983.66
2012-06-30655,718.980.000.000.00550.69
2011-12-311,424,517.181,529.390.000.001,189.57
2011-06-30865,470.82171.580.000.00722.17
2010-12-312,242,910.831,874.800.000.001,877.35
2010-06-30897,111.90319.990.00147,228.26751.63
2009-12-311,600,866.183,508.760.000.001,346.25
2009-06-30855,250.083,047.890.00629,940.80719.40
2008-12-311,031,201.7412,048.370.00205,668.63866.74
2008-06-30723,780.7310,102.440.00188,426.09559.58
2007-12-311,137,655.680.000.000.00917.30