/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根瑞泰38个月定期开放债券C(008760) - 搜狐基金
摩根瑞泰38个月定期开放债券C(008760)
2025-05-23
1.0187
0.0884%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 4,093,667.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 3,484,915.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 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 | 993.87 | 1,025,570.60 | 0.00 | 0.20 |
2020-06-30 | 0.00 | 993.87 | 1,024,070.60 | 0.00 | 0.20 |