前海联合添鑫3个月定期开放债券C(003472)
2024-04-26
1.1128
-0.1615%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 489.72 | 2,194.42 | 186.90 | 2,592.05 | 0.38 |
| 2023-06-30 | 260.65 | 712.30 | 19.90 | 828.08 | 0.20 |
| 2022-12-31 | 698.72 | 3,358.86 | 4,389.00 | 8,369.89 | 0.46 |
| 2022-06-30 | 319.05 | 1,848.79 | 1,665.00 | 3,832.84 | 0.23 |
| 2021-12-31 | 2,132.65 | 12,303.25 | 13,066.00 | 27,501.90 | 1.62 |
| 2021-06-30 | 1,512.23 | 6,456.36 | 9,340.00 | 17,308.59 | 1.15 |
| 2020-12-31 | 11,382.58 | 26,886.05 | 251,880.00 | 290,148.26 | 8.32 |
| 2020-06-30 | 6,189.88 | 13,716.34 | 185,060.00 | 204,966.22 | 4.52 |
| 2020-03-25 | 6,838.59 | 24,224.79 | 92,180.00 | 123,243.38 | 5.80 |
| 2019-12-31 | 769.46 | 93,669.15 | 145,950.00 | 240,388.62 | 0.72 |
| 2019-06-30 | 0.00 | 11,445.57 | 28,210.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 26,850.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 9,650.00 | 0.00 | 0.00 |
| 2018-05-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,000.20 | 52,998.00 | 0.00 | 0.00 |
