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基金概况

财务数据

工银聚和一年定开混合C(009032)

2024-06-21     1.17900.1104%
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
2023-12-319,338.4713,233.76327,950.00350,522.246.75
2023-06-307,382.528,060.58218,310.00233,753.105.32
2022-12-3115,493.2136,907.08572,438.00624,838.2911.13
2022-06-3012,010.6932,321.60412,610.00456,942.298.62
2021-12-3138,183.3379,138.33776,160.00798,323.2527.16
2021-06-3030,243.4972,322.71698,230.00708,520.4221.51
2020-12-3119,901.4670,910.562,152,460.002,110,793.0214.16