/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实致宁3个月定开纯债债券(008620) - 搜狐基金
嘉实致宁3个月定开纯债债券(008620)
2025-01-27
1.02090.1079%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 17,970.63 | 99,800.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 52,313.02 | 154,188.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 10,306.49 | 57,240.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 299.99 | 13,550.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 68,160.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 35,890.00 | 0.00 | 0.00 |