兴业优债增利债券A(002338)
2024-04-26
1.0616
-0.1129%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 106,822.92 | 98,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 102,920.47 | 98,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 57,122.30 | 2,713,920.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 49,121.56 | 1,306,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,816.73 | 835,750.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,501.05 | 4,420.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,168.50 | 17,730.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,470.67 | 13,550.00 | 0.00 | 0.00 |
| 2020-03-23 | 0.00 | 2,132.37 | 630.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,152.37 | 23,830.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,209.27 | 4,100.00 | 0.00 | 0.00 |
| 2019-02-14 | 0.00 | 12,253.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 576.53 | 44,798.08 | 2,288,320.00 | 2,333,694.61 | 0.42 |
| 2018-06-30 | 485.12 | 21,486.25 | 1,658,180.00 | 1,680,151.37 | 0.35 |
| 2017-12-31 | 10,632.12 | 54,097.65 | 4,224,820.00 | 4,289,549.78 | 7.78 |
| 2017-06-30 | 9,779.54 | 23,609.24 | 2,298,420.00 | 2,331,808.78 | 7.15 |
| 2016-12-31 | 24,253.06 | 94,383.90 | 3,340,190.00 | 3,458,826.96 | 17.74 |
| 2016-06-30 | 4,835.67 | 78,794.42 | 1,270,530.00 | 1,354,160.09 | 3.54 |
