华夏鼎泰六个月定期开放债券C(005408)
2025-01-27
1.0255
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 384,358.76 | 6,408,710.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 227,560.04 | 29,498,745.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 153,129.40 | 15,237,552.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 324,926.16 | 16,852,048.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 159,175.85 | 10,634,836.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 99,686.57 | 11,517,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 43,823.30 | 3,719,020.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 63,036.16 | 7,518,920.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 42,347.58 | 4,148,060.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 42,017.20 | 2,487,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 21,003.61 | 1,260,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 139,784.15 | 2,522,060.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 79,982.72 | 743,270.00 | 0.00 | 0.00 |
