/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华锦润86个月定开债券(007723) - 搜狐基金
鹏华锦润86个月定开债券(007723)
2024-11-29
1.03490.0774%
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 | 26,610,470.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 51,305,700.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 23,413,700.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 53,990,400.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 25,352,900.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,757.00 | 47,587,436.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,757.00 | 20,517,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 130,921.72 | 10,249,700.00 | 0.00 | 0.00 |