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$Date: 2007-1-6 9:34:54 Saturday $
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大成通嘉三年定开债券C(008004) - 搜狐基金
大成通嘉三年定开债券C(008004)
2025-01-27
1.02980.0097%
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 | 12,223,440.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 17,488,861.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 4,944,426.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 24,318,344.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 795,020.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 12,294,773.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 6,767,953.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 15,849.87 | 8,480,820.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,056.02 | 1,063,420.00 | 0.00 | 0.00 |