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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚盈三年定期开放债券(008217) - 搜狐基金
国泰聚盈三年定期开放债券(008217)
2024-12-03
1.01290.0099%
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 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 17,000.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 17,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 2,554,100.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 180,100.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 888,100.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 447,100.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 23,083.28 | 3,904,608.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 15,058.40 | 3,486,410.00 | 0.00 | 0.00 |