景顺长城景颐嘉利6个月持有期债券C类(009000)
2024-11-22
1.2056
-0.6592%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 122,591.07 | 69,562.28 | 1,939,140.10 | 2,131,293.45 | 115.97 |
| 2023-12-31 | 485,432.00 | 93,124.85 | 2,651,859.30 | 3,190,785.78 | 454.05 |
| 2023-06-30 | 293,745.09 | 32,559.26 | 1,093,288.90 | 1,336,139.85 | 273.58 |
| 2022-12-31 | 863,250.66 | 169,186.88 | 767,477.20 | 1,528,995.14 | 803.58 |
| 2022-06-30 | 449,433.27 | 127,634.13 | 126,481.60 | 453,051.21 | 418.19 |
| 2021-12-31 | 212,337.89 | 85,446.37 | 232,640.00 | 461,398.23 | 197.57 |
| 2021-06-30 | 48,839.70 | 21,131.77 | 77,240.00 | 117,811.12 | 45.30 |
| 2020-12-31 | 233,746.17 | 137,153.44 | 440,520.00 | 675,537.92 | 216.73 |
