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$Date: 2007-1-6 9:34:54 Saturday $
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国泰添瑞一年定期开放债券(008268) - 搜狐基金
国泰添瑞一年定期开放债券(008268)
2025-02-28
1.0283
0.1266%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 13,135.88 | 25,500.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 35,169.17 | 60,466.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 24,058.34 | 60,466.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,994.68 | 18,280.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 17,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 17,000.00 | 0.00 | 0.00 |