行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银养老产业股票A(001171)

2022-08-19     1.6880-0.6474%
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
2021-12-31772,709.2285.190.000.00529.21
2021-06-30329,194.340.000.000.00224.70
2020-12-31821,203.73585.64129,560.000.00523.31
2020-06-3089,922.44133.58129,560.000.0060.52
2019-12-31280,407.030.00800,840.000.00197.46
2019-06-30176,467.290.00488,280.000.00124.60
2018-12-31336,111.290.001,019,690.000.00237.98
2018-06-30150,957.110.00332,000.000.00106.78
2017-12-31221,113.330.00602,000.000.00168.22
2017-06-30118,404.860.00240,000.000.0095.27
2016-12-3166,937.080.00187,290.000.0052.01
2016-06-3010,557.090.0015,000.000.008.53
2015-12-31343,609.150.00113,240.000.00258.96
2015-06-30254,608.240.00113,240.000.00192.49