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富国汇优纯债63个月定期开放债券(008521) - 搜狐基金
富国汇优纯债63个月定期开放债券(008521)
2024-11-20
1.05540.0095%
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 | 3,785,816.80 | 3,785,816.80 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 10,838,246.30 | 10,838,246.30 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 6,434,495.10 | 6,434,495.10 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 11,021,663.20 | 11,021,663.20 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 5,301,852.20 | 5,301,852.20 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 13,384,840.00 | 13,384,840.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 8,525,160.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,011.92 | 11,862,149.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 6,011.92 | 4,869,009.50 | 0.00 | 0.00 |