中融增鑫定期开放债券A(000400)
2020-03-06
1.3840
-0.2882%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 0.00 | 9,441.11 | 99,997.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,441.11 | 99,497.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,705.68 | 378,337.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,747.95 | 217,661.00 | 0.00 | 0.00 |
| 2017-12-31 | 56.76 | 1,587.76 | 88,576.50 | 0.00 | 0.04 |
| 2017-06-30 | 56.76 | 676.47 | 73,736.50 | 0.00 | 0.04 |
| 2016-12-31 | 10.12 | 62,747.58 | 479,594.70 | 542,352.39 | 0.01 |
| 2016-06-30 | 5.26 | 41,317.90 | 351,586.90 | 297,948.93 | 0.00 |
| 2015-12-31 | 846.24 | 54,444.93 | 565,493.20 | 620,784.37 | 0.60 |
| 2015-06-30 | 755.33 | 26,872.90 | 255,403.00 | 283,031.24 | 0.54 |
| 2014-12-31 | 0.00 | 387,433.54 | 5,855,060.70 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 183,702.95 | 3,303,669.10 | 0.00 | 0.00 |
