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$Date: 2007-1-6 9:34:54 Saturday $
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工银兴瑞一年持有期混合A(012888) - 搜狐基金
工银兴瑞一年持有期混合A(012888)
2026-01-23
0.8151
0.9162%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 194,828.27 | 0.00 | 16,700.00 | 0.00 | 80.59 |
| 2024-12-31 | 317,784.23 | 0.00 | 0.00 | 0.00 | 179.60 |
| 2024-06-30 | 138,745.47 | 0.00 | 0.00 | 0.00 | 103.37 |
| 2023-12-31 | 340,408.99 | 0.00 | 10,360.10 | 0.00 | 252.52 |
| 2023-06-30 | 204,450.82 | 0.00 | 10,360.10 | 0.00 | 151.82 |
| 2022-12-31 | 542,462.43 | 123.97 | 53,840.00 | 596,426.40 | 401.43 |
| 2022-06-30 | 293,872.04 | 89.72 | 53,840.00 | 347,801.76 | 218.07 |
| 2021-12-31 | 221,025.09 | 0.00 | 1,488,400.00 | 0.00 | 178.22 |