/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银睿享定期开放债券(003313) - 搜狐基金
中银睿享定期开放债券(003313)
2024-11-15
1.07870.0835%
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 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,507.12 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 11,007.12 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 80,471.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 9,981.55 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 1,081,500.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 188,500.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 14,850.70 | 451,900.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 7,703.87 | 227,900.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 2,532,000.00 | 0.00 | 0.00 |
2017-11-22 | 0.00 | 0.00 | 3,889,890.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 688,500.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 24,028.56 | 3,029,390.60 | 0.00 | 0.00 |