华夏鼎祥三个月定期开放债券A(004923)
2024-12-03
1.0275
-0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 89,100.28 | 567,480.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 7,025.04 | 391,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,998.44 | 391,600.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,059.16 | 5,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,042.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,052.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,015.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 17,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 431,969.13 | 18,139,985.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 244,574.95 | 16,693,615.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 890,443.29 | 30,744,055.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 347,380.63 | 8,547,818.40 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 52,082.68 | 1,580,800.00 | 0.00 | 0.00 |
