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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中债1-3年国开行债券指数C(007170) - 搜狐基金
易方达中债1-3年国开行债券指数C(007170)
2024-11-22
1.00920.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 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 | 218,180.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 218,180.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,008.01 | 273,040.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,008.01 | 243,040.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,029.04 | 1,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 4,089.50 | 2,157,160.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,011.60 | 2,151,860.00 | 0.00 | 0.00 |