国联聚安定期开放债券(005723)
2025-04-03
1.1890
0.2360%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 21,368.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 27,950.05 | 15,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 27,950.05 | 15,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 443,340.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 443,340.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 39,671.40 | 1,149,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 29,484.20 | 706,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 123,576.65 | 3,209,475.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 71,092.72 | 1,991,075.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 274,102.54 | 2,549,692.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 160,378.04 | 1,318,834.00 | 0.00 | 0.00 |
