中银康享3个月定期开放债券(007712)
2024-11-22
1.1292
0.0798%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 102,612.40 | 825,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 211,340.42 | 3,005,400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 121,384.59 | 1,421,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 263.44 | 237,424.45 | 4,447,100.00 | 4,684,787.89 | 0.24 |
| 2022-06-30 | 263.44 | 107,587.38 | 2,581,400.00 | 2,689,250.82 | 0.24 |
| 2021-12-31 | 0.00 | 176,329.82 | 5,703,940.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 62,110.43 | 1,898,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 126,247.52 | 1,962,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 42,682.15 | 1,019,380.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 42,994.29 | 594,660.00 | 0.00 | 0.00 |
