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财务数据

工银新焦点灵活配置混合A(001715)

2024-06-25     1.7185-1.4678%
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
2023-12-3151,478.21173.034,308.8029,856.5635.88
2023-06-3030,924.4833.033,706.6013,119.3320.88
2022-12-3127,475.09746.4025,100.007,442.5518.81
2022-06-3019,831.83746.4025,100.002,800.1313.37
2021-12-3144,936.473.37183,200.00132,706.2928.71
2021-06-3026,745.633.3756,300.0070,409.9517.07
2020-12-3159,318.240.003,800.000.0039.96
2020-06-3019,222.970.00200.000.0013.34
2019-12-3121,511.736,613.60184,080.00204,073.7114.57
2019-06-306,494.156,369.25173,480.00180,804.384.26
2018-12-3120,182.656,444.951,537,912.501,507,589.3013.65
2018-06-3016,510.841,413.25107,632.50117,355.6811.04
2017-12-3131,382.469,409.21670,920.00701,220.6420.10
2017-06-306,431.952,470.25553,570.00560,133.854.11
2016-12-3156.305,494.171,767,500.00578,302.150.03