大摩18个月定期开放债券C(000064)
2024-11-29
1.0560
0.7634%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 39,894.72 | 696,365.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 13,191.90 | 2,716,260.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,108.26 | 1,206,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 38,700.38 | 2,143,885.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,087.40 | 1,073,760.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 139,738.65 | 4,103,305.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 133,516.95 | 2,931,978.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 117,068.58 | 24,528,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 52,803.42 | 10,301,240.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 124,772.31 | 7,010,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,572.58 | 4,145,980.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 143,354.11 | 8,530,519.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 90,413.18 | 3,312,020.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 118,360.75 | 2,324,590.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 54,158.87 | 1,720,440.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 104,075.17 | 4,892,620.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 19,518.25 | 4,406,060.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 195,245.85 | 5,550,984.30 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 87,919.82 | 1,085,970.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 156,117.69 | 12,773,700.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 55,214.66 | 4,468,470.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 2,001.29 | 71,440.00 | 0.00 | 0.00 |
