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$Date: 2007-1-6 9:34:54 Saturday $
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中欧弘安一年定期开放债券(003419) - 搜狐基金
中欧弘安一年定期开放债券(003419)
2021-05-28
0.9613
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 0.00 | 164,159.58 | 1,347,210.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 81,408.42 | 74,730.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 43,457.69 | 154,430.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 31,763.09 | 72,080.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 26,944.25 | 204,950.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 21,506.29 | 137,300.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 39,123.82 | 466,020.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 27,226.34 | 178,700.00 | 0.00 | 0.00 |