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工银3-5年国开债指数A(007078) - 搜狐基金
工银3-5年国开债指数A(007078)
2024-12-20
1.14250.2809%
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 | 0.00 | 42,790.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 3,870.15 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 3,870.15 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 256.52 | 601,620.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 256.52 | 457,820.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 6,195.38 | 355,940.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,195.38 | 243,500.00 | 0.00 | 0.00 |