长城悦享增利债券A(001296)
2024-11-20
1.0965
0.0548%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 10,715.44 | 12,730.00 | 0.00 | 0.00 |
| 2023-12-31 | 784.20 | 2,988.99 | 8,480.58 | 0.00 | 0.73 |
| 2023-06-30 | 784.20 | 0.00 | 300.00 | 0.00 | 0.73 |
| 2022-12-31 | 1,184.49 | 16,851.54 | 860.00 | 13,845.52 | 1.10 |
| 2022-06-30 | 250.86 | 8,555.40 | 860.00 | 9,555.00 | 0.23 |
| 2021-12-31 | 302.82 | 614.71 | 590.00 | 1,394.49 | 0.28 |
| 2021-11-22 | 32,503.72 | 1.19 | 360.00 | 28,307.85 | 30.27 |
| 2021-06-30 | 31,224.58 | 0.00 | 0.00 | 0.00 | 29.08 |
| 2020-12-31 | 86,118.37 | 0.00 | 0.00 | 0.00 | 80.20 |
| 2020-06-30 | 41,607.49 | 0.00 | 0.00 | 0.00 | 38.75 |
| 2019-12-31 | 67,746.03 | 0.00 | 18,500.00 | 0.00 | 63.09 |
| 2019-06-30 | 48,947.32 | 0.00 | 13,600.00 | 0.00 | 45.58 |
| 2018-12-31 | 110,446.53 | 0.00 | 71,550.00 | 0.00 | 102.86 |
| 2018-06-30 | 66,825.24 | 0.00 | 40,150.00 | 0.00 | 62.23 |
| 2017-12-31 | 55,725.02 | 0.00 | 1,434,010.00 | 0.00 | 51.90 |
| 2017-06-30 | 8,573.23 | 0.00 | 1,191,980.00 | 0.00 | 7.98 |
