国投瑞银一年定期开放债券C(000238)
2019-11-15
1.1730
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 0.00 | 16,107.37 | 160,470.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 83,357.94 | 534,415.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 26,917.73 | 376,775.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,331.92 | 347,647.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,419.81 | 137,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 118,047.92 | 1,420,866.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 95,179.86 | 1,110,516.50 | 0.00 | 0.00 |
| 2015-12-31 | 577.86 | 179,481.09 | 1,004,324.20 | 46,492.28 | 0.53 |
| 2015-06-30 | 577.86 | 56,125.11 | 274,112.90 | 10,052.85 | 0.53 |
| 2014-12-31 | 0.00 | 182,785.07 | 718,008.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 72,454.69 | 298,612.80 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 36,608.69 | 169,012.70 | 0.00 | 0.00 |
