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$Date: 2007-1-6 9:34:54 Saturday $
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工银核心机遇混合A(013341) - 搜狐基金
工银核心机遇混合A(013341)
2026-09-01
1.0167
-2.6802%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 678,535.95 | 0.00 | 0.00 | 0.00 | 280.31 |
| 2025-12-31 | 403,718.95 | 50.02 | 0.00 | 0.00 | 167.81 |
| 2025-06-30 | 141,647.78 | 50.02 | 0.00 | 0.00 | 58.95 |
| 2024-12-31 | 71,178.82 | 614.25 | 0.00 | 0.00 | 35.36 |
| 2024-06-30 | 19,227.58 | 0.00 | 0.00 | 0.00 | 13.64 |
| 2023-12-31 | 169,036.72 | 0.00 | 0.00 | 0.00 | 120.58 |
| 2023-06-30 | 139,119.62 | 0.00 | 0.00 | 0.00 | 99.25 |
| 2022-12-31 | 308,815.51 | 0.00 | 0.00 | 0.00 | 220.99 |
| 2022-06-30 | 151,798.22 | 0.00 | 0.00 | 0.00 | 108.35 |