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工银招瑞一年持有混合A(014799) - 搜狐基金
工银招瑞一年持有混合A(014799)
2025-04-14
1.0247
0.3821%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 230,098.67 | 30,073.61 | 883,532.40 | 1,120,595.52 | 141.64 |
2024-06-30 | 137,799.41 | 8,911.09 | 551,121.90 | 592,098.14 | 101.41 |
2023-12-31 | 345,666.79 | 78,113.30 | 3,678,346.40 | 4,058,743.98 | 250.28 |
2023-06-30 | 235,491.39 | 55,665.66 | 2,393,022.90 | 2,651,522.28 | 169.86 |
2022-12-31 | 340,409.59 | 198,240.77 | 4,316,269.80 | 4,852,885.33 | 227.74 |
2022-06-30 | 157,154.90 | 86,553.21 | 1,515,300.20 | 1,737,197.81 | 105.46 |