广发鑫惠纯债定期开放债券(002128)
2024-11-22
1.0467
0.0287%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 33,900.68 | 279,839.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 240,565.34 | 1,198,150.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 128,289.81 | 480,030.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 74,321.53 | 683,510.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 40,895.05 | 549,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 81,013.88 | 403,350.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,800.00 | 289,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,460.74 | 817,220.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,267.68 | 386,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,876.05 | 908,470.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,852.37 | 438,720.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,999.65 | 1,030.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,156.08 | 1,030.00 | 0.00 | 0.00 |
| 2018-03-20 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,843.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
