/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加享润两年债券(007928) - 搜狐基金
中加享润两年债券(007928)
2025-06-13
1.0028
0.0499%
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 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 892,193.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 8,577,591.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 6,137,621.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 19,965.50 | 7,292,424.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 19,965.50 | 2,327,601.10 | 0.00 | 0.00 |