嘉实致安3个月定期债券(007879)
2025-01-27
1.2092
0.1740%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 165,428.33 | 268,999.01 | 10,069,620.00 | 10,504,047.34 | 108.11 |
| 2023-12-31 | 259,638.36 | 428,078.86 | 10,236,768.00 | 10,924,485.22 | 167.52 |
| 2023-06-30 | 167,836.13 | 216,362.80 | 4,245,162.00 | 4,629,360.93 | 107.71 |
| 2022-12-31 | 185,749.29 | 253,163.10 | 6,105,006.40 | 6,543,918.80 | 117.44 |
| 2022-06-30 | 35,351.38 | 110,832.37 | 1,562,610.00 | 1,708,793.75 | 22.32 |
| 2021-12-31 | 24,154.37 | 43,897.02 | 443,710.00 | 511,761.39 | 15.25 |
| 2021-06-30 | 18,648.95 | 15,631.65 | 173,360.00 | 207,640.60 | 11.77 |
| 2020-12-31 | 56,779.17 | 61,646.79 | 1,051,440.00 | 1,169,865.97 | 35.84 |
| 2020-06-30 | 25,709.54 | 35,794.63 | 550,500.00 | 612,004.18 | 16.23 |
| 2019-12-31 | 4,837.63 | 10,249.61 | 268,140.00 | 283,227.24 | 3.05 |
