/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银优势领航混合A(014333) - 搜狐基金
工银优势领航混合A(014333)
2026-09-30
1.0011
-0.5266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 39,771.29 | 0.00 | 0.00 | 0.00 | 17.12 |
| 2025-12-31 | 65,519.44 | 0.00 | 0.00 | 0.00 | 28.12 |
| 2025-06-30 | 28,098.50 | 0.00 | 0.00 | 0.00 | 12.02 |
| 2024-12-31 | 29,295.11 | 0.00 | 4,600.00 | 0.00 | 17.60 |
| 2024-06-30 | 19,037.55 | 0.00 | 0.00 | 0.00 | 13.21 |
| 2023-12-31 | 72,215.76 | 0.00 | 2,558.60 | 0.00 | 51.14 |
| 2023-06-30 | 46,951.00 | 0.00 | 0.00 | 0.00 | 33.81 |
| 2022-12-31 | 43,614.59 | 20.08 | 273,799.70 | 0.00 | 30.21 |
| 2022-06-30 | 13,173.13 | 0.00 | 233,398.00 | 0.00 | 9.22 |