中欧聚瑞债券C(005420)
2025-04-03
1.0529
0.1808%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 99,185.51 | 5,838,220.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 63,030.54 | 4,854,180.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 141,776.51 | 2,318,597.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 60,665.34 | 591,971.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 53,379.67 | 979,118.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,880.48 | 278,010.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 184,792.51 | 96,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 145,723.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 14,987.54 | 15,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,978.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
