/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城政策性金融债债券A(003315) - 搜狐基金
景顺长城政策性金融债债券A(003315)
2025-05-20
1.0801
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 55.81 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 55.81 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 4,840.71 | 3,450.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,121.89 | 3,450.00 | 0.00 | 0.00 |
2019-02-27 | 0.00 | 1,157.72 | 4,270.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 1,290.28 | 19,550.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 720.00 | 0.00 | 0.00 |
2018-06-19 | 3,688.95 | 3,261.77 | 17,110.00 | 24,060.73 | 3.44 |
2017-12-31 | 11,716.21 | 139.64 | 100,070.00 | 111,925.85 | 10.91 |
2017-06-30 | 1,991.82 | 29.17 | 46,470.00 | 48,490.99 | 1.85 |