诺安泰鑫一年定期开放债券A(000201)
2024-11-15
1.0107
0.1288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 10,205.33 | 4,440.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 19,234.83 | 146,080.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,222.94 | 142,670.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,665.42 | 277,940.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,971.41 | 18,930.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,532.91 | 46,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,393.98 | 38,055.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,766.61 | 103,820.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,766.61 | 93,970.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 46,348.62 | 1,665,770.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 26,714.53 | 806,460.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,991.74 | 114,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 32,930.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,458.73 | 26,910.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,882.16 | 24,850.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,739.08 | 884,301.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 11,610.13 | 454,031.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 76,500.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 40,300.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 14,784.11 | 1,088,930.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 2,909.00 | 613,150.00 | 0.00 | 0.00 |
