/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银中证500六个月持有指数增强C(014134) - 搜狐基金
工银中证500六个月持有指数增强C(014134)
2026-04-24
1.3279
0.0452%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 160,027.10 | 0.00 | 0.00 | 0.00 | 21.41 |
| 2025-06-30 | 88,073.47 | 0.00 | 0.00 | 0.00 | 11.90 |
| 2024-12-31 | 231,124.19 | 0.00 | 0.00 | 0.00 | 118.68 |
| 2024-06-30 | 147,683.85 | 0.00 | 0.00 | 0.00 | 107.33 |
| 2023-12-31 | 372,191.42 | 29.96 | 0.00 | 0.00 | 290.05 |
| 2023-06-30 | 199,643.14 | 0.00 | 0.00 | 0.00 | 164.73 |
| 2022-12-31 | 605,526.07 | 208.65 | 0.00 | 0.00 | 527.93 |
| 2022-06-30 | 371,739.93 | 19.96 | 0.00 | 0.00 | 329.75 |