长城定期开放债券C(000255)
2024-11-20
1.1004
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 3,102.31 | 28,901.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 33,232.88 | 153,168.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,441.22 | 100,997.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,987.30 | 270,891.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,280.43 | 59,485.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,712.21 | 31,662.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,701.18 | 31,412.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 59,732.56 | 469,507.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 23,155.41 | 309,430.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 19,208.61 | 219,210.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,243.38 | 950.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 168,528.10 | 3,454,252.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 64,688.90 | 1,936,752.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 225,303.31 | 7,991,630.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 24,375.67 | 3,457,880.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 70,252.35 | 12,325,630.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 27,867.70 | 3,503,340.00 | 0.00 | 0.00 |
| 2015-12-31 | 44,847.51 | 166,934.53 | 2,747,190.00 | 2,932,324.53 | 40.83 |
| 2015-06-30 | 41,205.10 | 96,814.80 | 972,890.00 | 1,098,518.29 | 37.51 |
| 2014-12-31 | 1,297.99 | 215,809.03 | 1,826,710.00 | 1,955,063.65 | 1.18 |
| 2014-06-30 | 0.00 | 32,950.87 | 536,800.00 | 0.00 | 0.00 |
| 2013-12-31 | 12,960.33 | 86,166.31 | 835,480.00 | 891,585.93 | 11.80 |
