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$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠享三个月定期开放债券(007871) - 搜狐基金
国泰惠享三个月定期开放债券(007871)
2025-02-28
1.0345
-0.0869%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 15,273.91 | 88,070.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 45,445.40 | 802,916.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 36,174.37 | 455,785.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 25,869.54 | 103,980.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 6,011.42 | 10,010.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 21,511.52 | 38,700.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 649.74 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |