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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰添利一年定期开放债券(008495) - 搜狐基金
景顺长城景泰添利一年定期开放债券(008495)
2024-11-22
1.02530.0293%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 79,863.21 | 3,773,395.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 57,392.04 | 4,051,153.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 18,117.35 | 1,192,303.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 42,644.90 | 83,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 300.54 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 900.93 | 15,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 15,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 1,024,760.00 | 0.00 | 0.00 |