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基金费率

互动

投资组合

基金概况

财务数据

工银新趋势灵活配置混合A(001716)

2020-08-11     2.3180-0.9825%
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
2019-12-31149,302.870.00456,660.000.00103.80
2019-06-3094,551.170.00284,300.000.0066.98
2018-12-31115,154.358.85240,930.0095,344.4774.72
2018-06-3096,453.930.0068,200.000.0063.24
2017-12-3164,527.372,022.703,135,200.003,120,874.4140.27
2017-06-3034,062.011,257.563,039,250.003,021,426.7121.29
2016-12-31427,127.301,000.1011,277,330.005,764,409.99292.81
2016-06-30118,945.73978.594,822,140.003,975,924.3981.36