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$Date: 2007-1-6 9:34:54 Saturday $
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国联聚通定期开放债券(007175) - 搜狐基金
国联聚通定期开放债券(007175)
2025-01-27
1.08430.1570%
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 | 2,009.82 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 4,065.12 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 4,065.12 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 20,592.70 | 114,407.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 16,529.06 | 114,407.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,016.91 | 708,436.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 3,009.51 | 270,073.10 | 0.00 | 0.00 |