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基金概况

财务数据

工银全球股票(QDII)人民币(486001)

2024-04-23     1.43501.6289%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3195,801.160.000.000.0029.64
2023-06-3052,815.930.000.000.0018.02
2022-12-31132,991.880.000.000.0035.17
2022-06-3072,396.430.000.000.0020.37
2021-12-31149,690.050.000.000.0038.32
2021-06-3073,076.870.000.000.0018.03
2020-12-31201,357.280.000.000.0051.92
2020-06-30114,205.220.000.000.0031.10
2019-12-3182,348.250.000.000.0026.13
2019-06-3041,903.470.000.000.0013.48
2018-12-3181,949.620.000.000.0025.07
2018-06-3040,431.650.000.000.0010.82
2017-12-3160,877.900.000.000.0024.53
2017-06-3032,361.810.000.000.0014.41
2016-12-3148,709.300.000.000.0022.61
2016-06-3022,192.840.000.000.008.21
2015-12-31135,385.240.000.000.0048.04
2015-06-30107,050.520.000.000.0039.25
2014-12-31243,074.830.000.000.00247.55
2014-06-30106,056.810.000.000.0098.66
2013-12-31331,148.970.000.000.00379.73
2013-06-30191,152.250.000.000.00229.64
2012-12-31404,472.230.000.000.00348.54
2012-06-30151,959.950.000.000.00147.68
2011-12-31418,437.460.000.000.00344.34