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

工银安盈货币A(002679)

2024-03-18     0.57430.0000%
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
2023-06-300.0011,586.532,369,280.600.000.00
2022-12-310.0032,340.647,426,065.500.000.00
2022-06-300.0026,386.811,379,373.000.000.00
2021-12-310.0014,359.241,391,890.000.000.00
2021-06-300.003,942.61837,960.000.000.00
2020-12-310.000.001,558,940.000.000.00
2020-06-300.000.00281,900.000.000.00
2019-12-310.000.00174,400.000.000.00
2019-06-300.000.0057,900.000.000.00
2018-12-310.009,109.5831,250.000.000.00
2018-06-300.000.0023,450.000.000.00
2017-12-310.0069,270.885,855,780.000.000.00
2017-06-300.0065,287.90195,000.000.000.00
2016-12-310.00289,530.217,093,680.000.000.00
2016-06-300.00148,610.381,338,320.000.000.00