/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实致业一年定期纯债债券(008648) - 搜狐基金
嘉实致业一年定期纯债债券(008648)
2024-12-25
1.0145-0.0296%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 2,004.52 | 34,200.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 29,083.74 | 78,400.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 3,994.13 | 59,400.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 3,036.03 | 25,200.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,036.03 | 100.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 33,142.45 | 560,600.00 | 0.00 | 0.05 |
2021-06-30 | 0.00 | 1,000.00 | 30,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,450.83 | 102,230.00 | 0.00 | 0.34 |