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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银成长精选混合C(011070) - 搜狐基金
工银成长精选混合C(011070)
2025-12-31
0.6834
-0.7119%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 314,443.85 | 0.00 | 0.00 | 0.00 | 128.14 |
| 2024-12-31 | 550,791.01 | 22,328.03 | 103,218.60 | 220,614.25 | 308.39 |
| 2024-06-30 | 252,640.21 | 7,904.32 | 103,218.60 | 128,117.13 | 182.58 |
| 2023-12-31 | 841,502.08 | 0.00 | 38,166.70 | 0.00 | 598.42 |
| 2023-06-30 | 429,840.12 | 0.00 | 0.00 | 0.00 | 305.55 |
| 2022-12-31 | 839,500.16 | 2,583.14 | 0.00 | 0.00 | 563.05 |
| 2022-06-30 | 368,529.43 | 256.61 | 0.00 | 0.00 | 234.83 |
| 2021-12-31 | 432,927.64 | 0.00 | 75,000.00 | 0.00 | 300.79 |
| 2021-06-30 | 155,783.79 | 0.00 | 75,000.00 | 0.00 | 107.02 |