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$Date: 2007-1-6 9:34:54 Saturday $
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工银价值成长混合A(014175) - 搜狐基金
工银价值成长混合A(014175)
2026-05-15
1.5521
-0.9698%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 109,396.04 | 0.00 | 816.80 | 0.00 | 45.54 |
| 2025-06-30 | 59,954.76 | 0.00 | 816.80 | 0.00 | 24.93 |
| 2024-12-31 | 79,093.96 | 0.00 | 5,189.60 | 0.00 | 44.27 |
| 2024-06-30 | 38,980.55 | 0.00 | 3,611.20 | 0.00 | 27.39 |
| 2023-12-31 | 84,145.65 | 36.70 | 1,876.90 | 0.00 | 57.12 |
| 2023-06-30 | 47,464.17 | 36.70 | 0.00 | 0.00 | 32.53 |
| 2022-12-31 | 96,275.46 | 66.86 | 1,099,350.00 | 14,961.52 | 65.35 |
| 2022-06-30 | 40,858.43 | 0.00 | 1,099,350.00 | 0.00 | 27.39 |