鹏华锦利两年定期开放债券(007682)
2025-04-01
1.0293
0.0097%
| 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 | 47,951,650.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 22,951,650.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 47,916,440.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 25,809,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 54,723,320.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 23,998,320.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,023.64 | 14,303,586.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,023.64 | 4,891,786.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,996.72 | 4,126,450.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,996.72 | 1,471,507.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 136,873.85 | 1,370,706.40 | 0.00 | 0.00 |
