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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国两年期理财债券C(002899) - 搜狐基金
富国两年期理财债券C(002899)
2024-12-02
1.01700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 5,371,255.40 | 5,371,255.40 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 5,371,255.40 | 5,371,255.40 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-18 | 0.00 | 11,681.47 | 15,615,408.70 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 585.80 | 8,058,986.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 138,082.55 | 13,298,500.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 126,691.08 | 5,198,947.20 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 190,786.03 | 3,517,582.10 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 45,633.17 | 2,875,964.70 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 1,420,296.40 | 1,420,296.40 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 789,456.40 | 0.00 | 0.00 |