前海开源乾盛定期开放债券A(005720)
2024-11-22
1.0301
0.0194%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 42,975.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,016.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,362.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,625.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 11,011.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,011.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 799.92 | 14,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 799.92 | 14,200.00 | 0.00 | 0.00 |
